CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025
Shares 2,398 Value ($000) $224 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,398 Value ($000) $227 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,398 Value ($000) $215 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,398 Value ($000) $252 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,398 Value ($000) $238 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,398 Value ($000) $252 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,398 Value ($000) $274 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,898 Value ($000) $369 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,898 Value ($000) $336 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,898 Value ($000) $347 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,898 Value ($000) $300 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,898 Value ($000) $288 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,898 Value ($000) $315 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,898 Value ($000) $296 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,898 Value ($000) $260 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,898 Value ($000) $289 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,898 Value ($000) $209 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 3,098 Value ($000) $201 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,798 Value ($000) $231 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,298 Value ($000) $286 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,298 Value ($000) $267 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,798 Value ($000) $448 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,798 Value ($000) $403 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,798 Value ($000) $343 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,798 Value ($000) $318 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,665 Value ($000) $333 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,665 Value ($000) $292 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,680 Value ($000) $383 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,725 Value ($000) $387 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,725 Value ($000) $335 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,725 Value ($000) $336 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,725 Value ($000) $311 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,725 Value ($000) $360 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,725 Value ($000) $370 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,725 Value ($000) $474 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,650 Value ($000) $414 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,900 Value ($000) $407 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,550 Value ($000) $425 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,065 Value ($000) $434 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,720 Value ($000) $332 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,300 Value ($000) $304 Avg Close $48.40 Range $46.04 - $50.33