CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,787 Value ($000) $916 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,644 Value ($000) $818 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,631 Value ($000) $775 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,783 Value ($000) $712 Avg Close $96.79 Range $84.59 - $102.76
Q1 2023
Shares 173,548 Value ($000) $17 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 182,029 Value ($000) $21 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 178,296 Value ($000) $18,247 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 177,957 Value ($000) $15,982 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 171,084 Value ($000) $17,108 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 122,920 Value ($000) $8,872 Avg Close $62.64 Range $56.88 - $66.75
Q1 2019
Shares 606,999 Value ($000) $40,511 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 639,040 Value ($000) $39,844 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 636,829 Value ($000) $49,291 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 454,037 Value ($000) $31,610 Avg Close $51.80 Range $43.88 - $55.86
Q4 2013
Shares 3,745 Value ($000) $265 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,100 Value ($000) $217 Avg Close $44.49 Range $40.14 - $47.49