CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,034,535 Value ($000) $96,843 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,047,732 Value ($000) $99,105 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 991,831 Value ($000) $89,750 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,081,207 Value ($000) $112,628 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,037,325 Value ($000) $102,872 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,015,439 Value ($000) $106,906 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,014,917 Value ($000) $116,086 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,036,248 Value ($000) $131,894 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,005,744 Value ($000) $116,737 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,324,016 Value ($000) $158,617 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 966,016 Value ($000) $100,089 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,020,819 Value ($000) $101,276 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 46,114 Value ($000) $5,441 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 49,170 Value ($000) $5,032 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 49,751 Value ($000) $4,468 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 52,132 Value ($000) $5,213 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 81,035 Value ($000) $5,849 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 86,167 Value ($000) $5,840 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 89,401 Value ($000) $5,445 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 95,069 Value ($000) $5,036 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 56,902 Value ($000) $2,276 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 5,524 Value ($000) $359 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,736 Value ($000) $228 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,697 Value ($000) $380 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,770 Value ($000) $360 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,788 Value ($000) $448 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,038 Value ($000) $212 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 528,848 Value ($000) $29,028 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,471,037 Value ($000) $73,625 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,465,912 Value ($000) $64,441 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 956,832 Value ($000) $47,714 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,002,602 Value ($000) $50,270 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,029,697 Value ($000) $44,760 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 548,057 Value ($000) $23,897 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 566,393 Value ($000) $22,808 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 399,032 Value ($000) $18,631 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 683,761 Value ($000) $20,361 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 380,382 Value ($000) $23,361 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 380,842 Value ($000) $23,710 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 737,306 Value ($000) $50,920 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 781,553 Value ($000) $59,801 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 663,299 Value ($000) $56,864 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 630,693 Value ($000) $44,368 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 592,640 Value ($000) $41,870 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 637,330 Value ($000) $44,301 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 646,339 Value ($000) $39,104 Avg Close $39.96 Range $36.88 - $42.37