CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 2,147 Value ($000) $201 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,172 Value ($000) $205 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 2,197 Value ($000) $231 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,197 Value ($000) $218 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,161 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,161 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,782 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,987 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,537 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,716 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,916 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,791 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,791 Value ($000) $286 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,791 Value ($000) $251 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,791 Value ($000) $279 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,823 Value ($000) $204 Avg Close $62.64 Range $56.88 - $66.75
Q3 2020
Shares 7,881 Value ($000) $259 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,094 Value ($000) $340 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,094 Value ($000) $249 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,094 Value ($000) $526 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,094 Value ($000) $461 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,094 Value ($000) $494 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,394 Value ($000) $560 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,694 Value ($000) $542 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,694 Value ($000) $673 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,694 Value ($000) $605 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,519 Value ($000) $564 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 10,639 Value ($000) $584 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,639 Value ($000) $532 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,043 Value ($000) $529 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 11,918 Value ($000) $594 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 14,152 Value ($000) $710 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,552 Value ($000) $589 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,552 Value ($000) $591 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 11,173 Value ($000) $450 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,048 Value ($000) $516 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,048 Value ($000) $530 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,048 Value ($000) $678 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 18,048 Value ($000) $1,124 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 17,242 Value ($000) $1,191 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 17,242 Value ($000) $1,319 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 17,242 Value ($000) $1,478 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,242 Value ($000) $1,213 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,392 Value ($000) $1,017 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 14,392 Value ($000) $1,000 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,371 Value ($000) $627 Avg Close $39.96 Range $36.88 - $42.37