CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 82,908 Value ($000) $7,761 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 79,717 Value ($000) $7,540 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 73,886 Value ($000) $6,631 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 84,212 Value ($000) $8,844 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 163,301 Value ($000) $16,195 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 119,182 Value ($000) $12,547 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 411,701 Value ($000) $47,090 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 406,410 Value ($000) $52 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 641,990 Value ($000) $75 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 620,628 Value ($000) $74 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 686,018 Value ($000) $71 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 596,346 Value ($000) $59 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 592,823 Value ($000) $70 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 696,102 Value ($000) $71,239 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 831,701 Value ($000) $74,695 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,052,024 Value ($000) $105,203 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,324,835 Value ($000) $95,628 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,291,891 Value ($000) $87,551 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,216,402 Value ($000) $74,078 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,219,823 Value ($000) $64,614 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,039,327 Value ($000) $41,563 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 984,081 Value ($000) $32,317 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 983,017 Value ($000) $41,306 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,562,470 Value ($000) $48,124 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,373,516 Value ($000) $89,320 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,361,663 Value ($000) $77,588 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,195,318 Value ($000) $72,914 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,053,941 Value ($000) $70,340 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,951 Value ($000) $371 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,016 Value ($000) $465 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,055 Value ($000) $421 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,055 Value ($000) $359 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,679 Value ($000) $312 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,749 Value ($000) $238 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,702 Value ($000) $207 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,702 Value ($000) $234 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,702 Value ($000) $236 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,086 Value ($000) $221 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,470 Value ($000) $238 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,052 Value ($000) $203 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,752 Value ($000) $269 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,135 Value ($000) $534 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,135 Value ($000) $681 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,050 Value ($000) $314 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,050 Value ($000) $349 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,050 Value ($000) $386 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,050 Value ($000) $433 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,050 Value ($000) $355 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,050 Value ($000) $357 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,050 Value ($000) $351 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,270 Value ($000) $319 Avg Close $39.96 Range $36.88 - $42.37