CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 8,859 Value ($000) $829 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,353 Value ($000) $885 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,418 Value ($000) $845 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,416 Value ($000) $989 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,016 Value ($000) $894 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,319 Value ($000) $981 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,912 Value ($000) $1,019 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,411 Value ($000) $1,325 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,410 Value ($000) $1,208 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,060 Value ($000) $846 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,884 Value ($000) $713 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,882 Value ($000) $683 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,781 Value ($000) $800 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,930 Value ($000) $709 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,580 Value ($000) $681 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,786 Value ($000) $779 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,791 Value ($000) $562 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,810 Value ($000) $529 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,810 Value ($000) $476 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,847 Value ($000) $416 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,847 Value ($000) $314 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,447 Value ($000) $277 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,672 Value ($000) $364 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,672 Value ($000) $267 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,206 Value ($000) $599 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,316 Value ($000) $474 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,320 Value ($000) $447 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,320 Value ($000) $489 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,370 Value ($000) $460 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,833 Value ($000) $606 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,948 Value ($000) $553 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,903 Value ($000) $469 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,928 Value ($000) $435 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,903 Value ($000) $396 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,290 Value ($000) $364 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,857 Value ($000) $392 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,839 Value ($000) $393 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,827 Value ($000) $340 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,964 Value ($000) $347 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,107 Value ($000) $326 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,099 Value ($000) $378 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,086 Value ($000) $436 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,479 Value ($000) $521 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,534 Value ($000) $531 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,534 Value ($000) $589 Avg Close $48.86 Range $42.63 - $53.09