CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 8,263 Value ($000) $774 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,419 Value ($000) $796 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,056 Value ($000) $723 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,274 Value ($000) $974 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,614 Value ($000) $1,152 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,263 Value ($000) $1,081 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,221 Value ($000) $1,169 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,221 Value ($000) $1,301 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,154 Value ($000) $1,179 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,204 Value ($000) $1,222 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,420 Value ($000) $1,080 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,147 Value ($000) $1,007 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,688 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,468 Value ($000) $969 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,246 Value ($000) $1,010 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,838 Value ($000) $1,884 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 18,955 Value ($000) $1,368 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,327 Value ($000) $1,310 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,347 Value ($000) $1,178 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,697 Value ($000) $1,202 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 20,744 Value ($000) $830 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,208 Value ($000) $696 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 31,026 Value ($000) $1,304 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 36,816 Value ($000) $1,134 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 49,380 Value ($000) $3,211 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 51,286 Value ($000) $2,922 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 55,319 Value ($000) $3,374 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 57,625 Value ($000) $3,846 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 57,740 Value ($000) $3,600 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 59,854 Value ($000) $4,633 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 61,140 Value ($000) $4,257 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 69,131 Value ($000) $4,099 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 76,193 Value ($000) $4,182 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 93,933 Value ($000) $4,701 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 104,471 Value ($000) $4,593 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 111,604 Value ($000) $5,566 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 128,897 Value ($000) $6,463 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 142,071 Value ($000) $6,176 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 153,155 Value ($000) $6,678 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 155,312 Value ($000) $6,254 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 165,175 Value ($000) $7,712 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 220,359 Value ($000) $10,568 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 216,265 Value ($000) $13,281 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 222,538 Value ($000) $13,855 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 214,686 Value ($000) $14,826 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 206,674 Value ($000) $15,815 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 202,775 Value ($000) $17,384 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 199,653 Value ($000) $14,046 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 190,710 Value ($000) $13,474 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 181,174 Value ($000) $12,593 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 185,458 Value ($000) $11,220 Avg Close $39.96 Range $36.88 - $42.37