CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 35,274 Value ($000) $3,302 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 35,932 Value ($000) $3,399 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 34,369 Value ($000) $3,084 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 35,920 Value ($000) $3,772 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 35,585 Value ($000) $3,529 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 25,749 Value ($000) $2,721 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,412 Value ($000) $3,021 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 24,753 Value ($000) $3,151 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,451 Value ($000) $2,374 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,541 Value ($000) $1,982 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,958 Value ($000) $1,343 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,080 Value ($000) $1,298 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,299 Value ($000) $1,569 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 11,957 Value ($000) $1,074 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,310 Value ($000) $1,031 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,919 Value ($000) $788 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 7,246 Value ($000) $441 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,860 Value ($000) $310 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 4,916 Value ($000) $207 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,550 Value ($000) $361 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 4,577 Value ($000) $279 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,020 Value ($000) $268 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,711 Value ($000) $287 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,245 Value ($000) $226 Avg Close $51.80 Range $43.88 - $55.86
Q3 2014
Shares 27,399 Value ($000) $2,097 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,945 Value ($000) $2,310 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 27,165 Value ($000) $1,911 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 26,937 Value ($000) $1,903 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 27,261 Value ($000) $1,895 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 26,105 Value ($000) $1,579 Avg Close $39.96 Range $36.88 - $42.37