CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2025
Shares 63,226 Value ($000) $6 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 75,318 Value ($000) $7 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 76,703 Value ($000) $7 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 77,538 Value ($000) $8 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 80,023 Value ($000) $8 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 85,951 Value ($000) $9 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 86,511 Value ($000) $10 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 84,599 Value ($000) $11 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 84,234 Value ($000) $10 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 85,164 Value ($000) $10 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 82,374 Value ($000) $9 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 75,174 Value ($000) $7 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 75,174 Value ($000) $9 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 56,632 Value ($000) $5,796 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 56,652 Value ($000) $5,088 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 48,681 Value ($000) $4,868 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 48,881 Value ($000) $3,528 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,694 Value ($000) $250 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,594 Value ($000) $219 Avg Close $47.19 Range $40.33 - $52.96
Q4 2015
Shares 21,520 Value ($000) $1,005 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 23,150 Value ($000) $1,110 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 23,174 Value ($000) $1,423 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 23,224 Value ($000) $1,446 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,273 Value ($000) $1,607 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 25,048 Value ($000) $1,917 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 25,358 Value ($000) $2,174 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 25,393 Value ($000) $1,786 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 36,210 Value ($000) $2,558 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 36,906 Value ($000) $2,565 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 37,511 Value ($000) $2,269 Avg Close $39.96 Range $36.88 - $42.37