CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 36,473 Value ($000) $3,414 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 35,066 Value ($000) $3,317 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 33,980 Value ($000) $3,049 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 36,741 Value ($000) $3,644 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,159 Value ($000) $3,807 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 36,251 Value ($000) $3,817 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 35,457 Value ($000) $4,056 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 35,089 Value ($000) $4,466 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 33,966 Value ($000) $3,942 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 33,078 Value ($000) $3,963 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 32,251 Value ($000) $3,341 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 31,350 Value ($000) $3,110 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 30,532 Value ($000) $3,603 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 36,807 Value ($000) $3,357 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 36,084 Value ($000) $2,916 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 28,356 Value ($000) $2,836 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 27,860 Value ($000) $2,011 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,708 Value ($000) $1,810 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,202 Value ($000) $1,048 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 16,744 Value ($000) $887 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 15,728 Value ($000) $629 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,708 Value ($000) $483 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,792 Value ($000) $285 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,769 Value ($000) $208 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 13,429 Value ($000) $717 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,869 Value ($000) $290 Avg Close $45.31 Range $39.95 - $50.38
Q3 2015
Shares 16,758 Value ($000) $804 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,804 Value ($000) $848 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 16,625 Value ($000) $1,035 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 14,947 Value ($000) $1,032 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,122 Value ($000) $851 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,348 Value ($000) $973 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,185 Value ($000) $787 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 10,403 Value ($000) $735 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,287 Value ($000) $506 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,287 Value ($000) $506 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 8,122 Value ($000) $488 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 6,951 Value ($000) $403 Avg Close — Range —
Q3 2012
Shares 6,522 Value ($000) $373 Avg Close — Range —
Q2 2012
Shares 6,707 Value ($000) $375 Avg Close — Range —
Q1 2012
Shares 9,349 Value ($000) $711 Avg Close — Range —
Q4 2011
Shares 7,943 Value ($000) $579 Avg Close — Range —
Q3 2011
Shares 7,396 Value ($000) $468 Avg Close — Range —
Q2 2011
Shares 7,047 Value ($000) $530 Avg Close — Range —
Q1 2011
Shares 2,548 Value ($000) $203 Avg Close — Range —