CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 6,043 Value ($000) $566 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,846 Value ($000) $553 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,028 Value ($000) $541 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,346 Value ($000) $666 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,826 Value ($000) $677 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,876 Value ($000) $724 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,800 Value ($000) $778 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,742 Value ($000) $858 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,713 Value ($000) $779 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,730 Value ($000) $806 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,022 Value ($000) $732 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,225 Value ($000) $717 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,038 Value ($000) $831 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,739 Value ($000) $689,689 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,638 Value ($000) $596,228 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,421 Value ($000) $442,177 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,626 Value ($000) $333,960 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,021 Value ($000) $340,325 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,421 Value ($000) $269,286 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,421 Value ($000) $234,221 Avg Close $41.39 Range $32.72 - $51.54
Q1 2016
Shares 16,130 Value ($000) $649,555 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 30,242 Value ($000) $1,411,999 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 33,371 Value ($000) $1,600,474 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 36,016 Value ($000) $2,211,743 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 28,856 Value ($000) $1,796,575 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 25,726 Value ($000) $1,776,638 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,890 Value ($000) $1,276,520 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 14,890 Value ($000) $1,276,520 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 14,400 Value ($000) $1,013,040 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 13,860 Value ($000) $979,209 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 13,930 Value ($000) $968,274 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 14,030 Value ($000) $848,815 Avg Close $39.96 Range $36.88 - $42.37