CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q2 2025
Shares 2,611 Value ($000) $234 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,654 Value ($000) $279 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,851 Value ($000) $283 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,464 Value ($000) $259 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,464 Value ($000) $282 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,041 Value ($000) $387 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,041 Value ($000) $353 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,974 Value ($000) $356 Avg Close $107.88 Range $92.08 - $117.31
Q4 2019
Shares 4,065 Value ($000) $264 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,160 Value ($000) $237 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,240 Value ($000) $259 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,265 Value ($000) $285 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,265 Value ($000) $266 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,265 Value ($000) $330 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,275 Value ($000) $298 Avg Close $51.80 Range $43.88 - $55.86
Q1 2016
Shares 8,410 Value ($000) $339 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,385 Value ($000) $345 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,460 Value ($000) $358 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,910 Value ($000) $547 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,960 Value ($000) $558 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,050 Value ($000) $625 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,900 Value ($000) $605 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,775 Value ($000) $667 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,950 Value ($000) $559 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,950 Value ($000) $562 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,380 Value ($000) $582 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,460 Value ($000) $451 Avg Close $39.96 Range $36.88 - $42.37