CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 4,935 Value ($000) $462 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,935 Value ($000) $467 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,002 Value ($000) $945 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,010 Value ($000) $526 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,015 Value ($000) $497 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,993 Value ($000) $526 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,084 Value ($000) $582 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,114 Value ($000) $651 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,114 Value ($000) $594 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,114 Value ($000) $613 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,238 Value ($000) $543 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,226 Value ($000) $518 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,965 Value ($000) $586 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,106 Value ($000) $523 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,106 Value ($000) $459 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,134 Value ($000) $513 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,140 Value ($000) $371 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,478 Value ($000) $710 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,541 Value ($000) $642 Avg Close $47.19 Range $40.33 - $52.96
Q1 2018
Shares 7,267 Value ($000) $431 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,458 Value ($000) $409 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,588 Value ($000) $380 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,001 Value ($000) $352 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,135 Value ($000) $406 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,948 Value ($000) $449 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,834 Value ($000) $384 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 9,554 Value ($000) $417 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,984 Value ($000) $402 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,098 Value ($000) $518 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,098 Value ($000) $532 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,098 Value ($000) $682 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,098 Value ($000) $691 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,098 Value ($000) $766 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,098 Value ($000) $849 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,649 Value ($000) $999 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,984 Value ($000) $843 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,282 Value ($000) $868 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,432 Value ($000) $795 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 13,727 Value ($000) $830 Avg Close $39.96 Range $36.88 - $42.37