CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 84,882 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,947 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,011 Value ($000) $5 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 63,887 Value ($000) $7 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 64,294 Value ($000) $6 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 192,563 Value ($000) $20 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 30,161 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,545 Value ($000) $4 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 31,767 Value ($000) $4 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,817 Value ($000) $4 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 32,842 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 145,356 Value ($000) $14 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 146,842 Value ($000) $17 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 149,327 Value ($000) $15,282 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 94,536 Value ($000) $8,490 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 94,708 Value ($000) $9,471 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 146,465 Value ($000) $10,572 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 145,493 Value ($000) $9,860 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 144,792 Value ($000) $8,818 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 143,388 Value ($000) $7,595 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,669 Value ($000) $107 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,669 Value ($000) $88 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 2,669 Value ($000) $82 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,669 Value ($000) $174 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 859 Value ($000) $49 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 774 Value ($000) $52 Avg Close $52.98 Range $47.46 - $56.03