CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 2,206 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,060 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,060 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,782 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,882 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,882 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,882 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,157 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,232 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,232 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,428 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,428 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,428 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,428 Value ($000) $351 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,823 Value ($000) $703 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,673 Value ($000) $967 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,673 Value ($000) $698 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,673 Value ($000) $656 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 37,464 Value ($000) $2,282 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 37,464 Value ($000) $1,984 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,074 Value ($000) $323 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,074 Value ($000) $265 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 17,091 Value ($000) $526 Avg Close $40.98 Range $16.85 - $53.90
Q3 2017
Shares 73,510 Value ($000) $3,679 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 78,193 Value ($000) $3,437 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 78,315 Value ($000) $3,906 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 80,189 Value ($000) $4,021 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 80,289 Value ($000) $3,490 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 62,816 Value ($000) $2,739 Avg Close $32.79 Range $28.32 - $36.59