CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025
Shares 1,205,303 Value ($000) $112,828 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,256,601 Value ($000) $118,862 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,274,610 Value ($000) $114,383 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,241,710 Value ($000) $130,404 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,192,411 Value ($000) $118,251 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,361,469 Value ($000) $143,335 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,227,159 Value ($000) $140,363 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,187,482 Value ($000) $151,143 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,156,635 Value ($000) $134,251 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,196,667 Value ($000) $143,361 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,194,572 Value ($000) $123,770 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,177,550 Value ($000) $116,825 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,143,675 Value ($000) $134,954 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,097,222 Value ($000) $112,290 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,125,070 Value ($000) $101,043 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,087,876 Value ($000) $108,788 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,044,331 Value ($000) $75,380 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,022,741 Value ($000) $69,311 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,003,946 Value ($000) $61,140 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 937,391 Value ($000) $49,653 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 899,482 Value ($000) $35,970 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 957,745 Value ($000) $31,452 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 800,504 Value ($000) $33,638 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 3,583 Value ($000) $233 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,835 Value ($000) $219 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,847 Value ($000) $235 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,609 Value ($000) $308 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,189 Value ($000) $324 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,226 Value ($000) $869 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,710 Value ($000) $676 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,525 Value ($000) $861 Avg Close $43.76 Range $38.93 - $47.31
Q4 2015
Shares 633,740 Value ($000) $29,589 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 613,391 Value ($000) $29,418 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 631,689 Value ($000) $38,792 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 636,036 Value ($000) $39,600 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 603,369 Value ($000) $41,669 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 613,227 Value ($000) $46,878 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 591,956 Value ($000) $50,784 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 522,254 Value ($000) $36,741 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 388,924 Value ($000) $27,477 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 364,177 Value ($000) $25,314 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 340,426 Value ($000) $20,596 Avg Close $39.96 Range $36.88 - $42.37