CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 10,244 Value ($000) $959 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,710 Value ($000) $1,108 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,710 Value ($000) $1,051 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,125 Value ($000) $1,273 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,125 Value ($000) $1,202 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 149,222 Value ($000) $15,710 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 273,026 Value ($000) $31,229 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 240,057 Value ($000) $30,554 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 259,105 Value ($000) $30,074 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 261,546 Value ($000) $31,333 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 454,619 Value ($000) $47,103 Avg Close $94.48 Range $87.71 - $100.84
Q1 2022
Shares 424,829 Value ($000) $42,483 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 428,335 Value ($000) $30,917 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 449,675 Value ($000) $30,474 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 452,465 Value ($000) $27,555 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 312,332 Value ($000) $16,544 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 313,453 Value ($000) $12,535 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 331,815 Value ($000) $10,897 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 331,757 Value ($000) $13,941 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 357,356 Value ($000) $11,006 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 404,644 Value ($000) $26,314 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 409,155 Value ($000) $23,314 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 490,970 Value ($000) $29,949 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 493,179 Value ($000) $32,914 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 494,911 Value ($000) $30,857 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 467,106 Value ($000) $36,154 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 469,789 Value ($000) $32,707 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 225,699 Value ($000) $13,382 Avg Close $43.76 Range $38.93 - $47.31
Q4 2015
Shares 23,832 Value ($000) $1,113 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 25,452 Value ($000) $1,221 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 25,721 Value ($000) $1,579 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 208,823 Value ($000) $13,002 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 336,198 Value ($000) $23,217 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 634,187 Value ($000) $48,528 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 602,370 Value ($000) $51,641 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 672,311 Value ($000) $47,297 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 716,430 Value ($000) $50,616 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 768,348 Value ($000) $53,408 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 812,071 Value ($000) $49,131 Avg Close $39.96 Range $36.88 - $42.37