CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 89,930 Value ($000) $8,418 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 89,913 Value ($000) $8,505 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 89,997 Value ($000) $8,076 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 88,324 Value ($000) $9,276 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 89,694 Value ($000) $8,895 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 89,185 Value ($000) $9,389 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 89,344 Value ($000) $10,219 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 88,910 Value ($000) $11,316 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 85,403 Value ($000) $9,913 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 86,421 Value ($000) $10,353 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 86,521 Value ($000) $8,964 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 87,621 Value ($000) $8,693 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 86,221 Value ($000) $10,174 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 86,421 Value ($000) $8,844 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 85,596 Value ($000) $7,687 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 85,922 Value ($000) $8,592 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 98,478 Value ($000) $7,108 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 99,383 Value ($000) $6,735 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 99,908 Value ($000) $6,084 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 99,658 Value ($000) $5,279 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 70,976 Value ($000) $2,838 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 87,235 Value ($000) $2,865 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 52,266 Value ($000) $2,196 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 27,041 Value ($000) $833 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 19,541 Value ($000) $1,271 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,766 Value ($000) $1,069 Avg Close $45.31 Range $39.95 - $50.38
Q1 2017
Shares 17,632 Value ($000) $879 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 15,132 Value ($000) $759 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 15,932 Value ($000) $693 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 22,032 Value ($000) $961 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,028 Value ($000) $927 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 25,828 Value ($000) $1,206 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 9,571 Value ($000) $588 Avg Close $46.39 Range $43.60 - $49.38
Q2 2014
Shares 26,570 Value ($000) $2,278 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 28,920 Value ($000) $2,035 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,670 Value ($000) $2,096 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 30,370 Value ($000) $2,111 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 30,470 Value ($000) $1,843 Avg Close $39.96 Range $36.88 - $42.37