CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 89,264 Value ($000) $8,356 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 89,209 Value ($000) $8,438 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 88,663 Value ($000) $7,957 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 94,622 Value ($000) $9,937 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 93,931 Value ($000) $9,315 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 94,517 Value ($000) $9,951 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 94,779 Value ($000) $10,841 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 94,773 Value ($000) $12,063 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 93,235 Value ($000) $10,822 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 94,625 Value ($000) $11,336 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 94,554 Value ($000) $9,797 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 94,429 Value ($000) $9,368 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 93,804 Value ($000) $11,069 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 95,034 Value ($000) $9,725 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 94,024 Value ($000) $8,444 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 94,025 Value ($000) $9,403 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 95,027 Value ($000) $6,859 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 94,612 Value ($000) $6,412 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 90,619 Value ($000) $5,519 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 89,890 Value ($000) $4,762 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 87,973 Value ($000) $3,518 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 83,915 Value ($000) $2,755 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 85,066 Value ($000) $3,574 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 85,458 Value ($000) $2,632 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 34,294 Value ($000) $2,230 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 33,858 Value ($000) $1,929 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 33,858 Value ($000) $2,065 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 33,945 Value ($000) $2,265 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 34,282 Value ($000) $2,137 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 34,602 Value ($000) $2,678 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 34,302 Value ($000) $2,389 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 34,363 Value ($000) $2,038 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 34,652 Value ($000) $1,902 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 34,404 Value ($000) $1,721 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 33,881 Value ($000) $1,490 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 34,201 Value ($000) $1,706 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 40,129 Value ($000) $2,012 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 37,269 Value ($000) $1,620 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 36,654 Value ($000) $1,598 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 52,431 Value ($000) $2,111 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 51,976 Value ($000) $2,427 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 56,630 Value ($000) $2,716 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 55,979 Value ($000) $3,437 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 57,009 Value ($000) $3,550 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 58,179 Value ($000) $4,018 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 64,642 Value ($000) $4,947 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 64,879 Value ($000) $5,562 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 67,377 Value ($000) $4,739 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 67,924 Value ($000) $4,798 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 69,872 Value ($000) $4,857 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 89,112 Value ($000) $4,979 Avg Close $39.96 Range $36.88 - $42.37