CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 35,352 Value ($000) $3,722 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 35,982 Value ($000) $4,116 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 35,549 Value ($000) $4,525 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 42,696 Value ($000) $4,956 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 40,296 Value ($000) $4,827 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 43,667 Value ($000) $4,524 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,012 Value ($000) $4,466 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 65,849 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 69,162 Value ($000) $7,078 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 69,930 Value ($000) $6,280 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 71,591 Value ($000) $7,159 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 71,841 Value ($000) $5,185 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 79,121 Value ($000) $5,362 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 88,007 Value ($000) $5,360 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 87,575 Value ($000) $4,639 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 88,866 Value ($000) $3,554 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 93,165 Value ($000) $3,060 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 94,354 Value ($000) $3,965 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 101,375 Value ($000) $3,122 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 99,520 Value ($000) $6,472 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 135,840 Value ($000) $7,740 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 143,440 Value ($000) $8,750 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 209,410 Value ($000) $13,976 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 202,590 Value ($000) $12,631 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 204,740 Value ($000) $15,847 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 222,958 Value ($000) $15,522 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 193,230 Value ($000) $11,457 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 144,500 Value ($000) $7,932 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 123,650 Value ($000) $6,189 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 95,590 Value ($000) $4,767 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 94,920 Value ($000) $4,759 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 94,940 Value ($000) $4,127 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 47,460 Value ($000) $2,069 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 34,080 Value ($000) $1,372 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 37,950 Value ($000) $1,772 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 46,970 Value ($000) $2,253 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 68,930 Value ($000) $4,233 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 78,120 Value ($000) $4,864 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 78,610 Value ($000) $5,429 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 93,640 Value ($000) $7,165 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 96,300 Value ($000) $8,256 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 112,600 Value ($000) $7,921 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 114,850 Value ($000) $8,114 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 119,060 Value ($000) $8,276 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 121,300 Value ($000) $7,339 Avg Close $39.96 Range $36.88 - $42.37