CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 3,399 Value ($000) $318 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,510 Value ($000) $332 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,010 Value ($000) $360 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,920 Value ($000) $412 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,003 Value ($000) $397 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,010 Value ($000) $422 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,026 Value ($000) $460 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,126 Value ($000) $525 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,131 Value ($000) $480 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,141 Value ($000) $496 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,154 Value ($000) $430 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,146 Value ($000) $411 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,130 Value ($000) $487 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,133 Value ($000) $423 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,156 Value ($000) $373 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,215 Value ($000) $422 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,127 Value ($000) $298 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,168 Value ($000) $282 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,174 Value ($000) $254 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,553 Value ($000) $241 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 4,915 Value ($000) $207 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,018 Value ($000) $326 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,021 Value ($000) $286 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,021 Value ($000) $306 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,413 Value ($000) $428 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,683 Value ($000) $354 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,726 Value ($000) $443 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,058 Value ($000) $561 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 16,065 Value ($000) $952 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 17,177 Value ($000) $943 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 18,098 Value ($000) $906 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 23,195 Value ($000) $1,020 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,356 Value ($000) $1,364 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,890 Value ($000) $1,398 Avg Close $34.77 Range $30.46 - $40.12