CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025

Shares 93,267 Value ($000) $8,731 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 93,305 Value ($000) $8,826 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 93,333 Value ($000) $8,376 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 95,331 Value ($000) $10,012 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 95,311 Value ($000) $9,452 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 95,411 Value ($000) $10,045 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 95,411 Value ($000) $10,913 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 95,411 Value ($000) $12,144 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 135,615 Value ($000) $15,741 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 135,615 Value ($000) $16,247 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 136,265 Value ($000) $14,118 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 136,585 Value ($000) $13,551 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 136,605 Value ($000) $16,119 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 136,605 Value ($000) $13,980 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 136,205 Value ($000) $12,233 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 136,805 Value ($000) $13,681 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 137,805 Value ($000) $9,947 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 137,905 Value ($000) $9,346 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 136,885 Value ($000) $8,336 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 139,185 Value ($000) $7,372 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 139,935 Value ($000) $5,596 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 141,942 Value ($000) $4,662 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 133,370 Value ($000) $5,604 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 137,993 Value ($000) $4,251 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 137,993 Value ($000) $8,973 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 137,193 Value ($000) $7,817 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 137,293 Value ($000) $8,375 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 138,303 Value ($000) $9,230 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 138,308 Value ($000) $8,624 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 139,513 Value ($000) $10,798 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 139,763 Value ($000) $9,730 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 139,323 Value ($000) $8,260 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 139,473 Value ($000) $7,656 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 138,303 Value ($000) $6,922 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 138,303 Value ($000) $6,080 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 138,721 Value ($000) $6,918 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 138,781 Value ($000) $6,958 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 124,680 Value ($000) $5,420 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 140,023 Value ($000) $6,105 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 141,005 Value ($000) $5,678 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 142,105 Value ($000) $6,635 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 142,849 Value ($000) $6,851 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 142,949 Value ($000) $8,778 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 142,052 Value ($000) $8,844 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 97,493 Value ($000) $6,733 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 89,659 Value ($000) $6,861 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 76,379 Value ($000) $6,548 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 79,708 Value ($000) $5,607 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 81,840 Value ($000) $5,782 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 128,202 Value ($000) $8,911 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 129,914 Value ($000) $7,860 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,267	$8,731	$90.02	$84.78 - $97.71
Q3 2025	93,305	$8,826	$93.28	$87.66 - $98.73
Q2 2025	93,333	$8,376	$88.02	$77.84 - $103.48
Q1 2025	95,331	$10,012	$96.79	$84.59 - $102.76
Q4 2024	95,311	$9,452	$102.31	$91.08 - $111.52
Q3 2024	95,411	$10,045	$105.08	$97.23 - $112.83
Q2 2024	95,411	$10,913	$115.38	$103.38 - $128.01
Q1 2024	95,411	$12,144	$107.63	$99.45 - $121.81
Q4 2023	135,615	$15,741	$109.73	$103.14 - $119.14
Q3 2023	135,615	$16,247	$107.88	$92.08 - $117.31
Q2 2023	136,265	$14,118	$94.48	$87.71 - $100.84
Q1 2023	136,585	$13,551	$99.49	$83.38 - $114.62
Q4 2022	136,605	$16,119	$109.40	$95.64 - $124.34
Q3 2022	136,605	$13,980	$88.18	$68.99 - $104.79
Q2 2022	136,205	$12,233	$89.94	$76.29 - $108.49
Q1 2022	136,805	$13,681	$79.66	$62.19 - $93.31
Q4 2021	137,805	$9,947	$62.64	$56.88 - $66.75
Q3 2021	137,905	$9,346	$49.31	$44.01 - $58.97
Q2 2021	136,885	$8,336	$47.19	$40.33 - $52.96
Q1 2021	139,185	$7,372	$41.39	$32.72 - $51.54
Q4 2020	139,935	$5,596	$30.72	$22.99 - $37.89
Q3 2020	141,942	$4,662	$31.21	$26.54 - $35.01
Q2 2020	133,370	$5,604	$32.91	$23.31 - $41.48
Q1 2020	137,993	$4,251	$40.98	$16.85 - $53.90
Q4 2019	137,993	$8,973	$47.16	$41.68 - $52.79
Q3 2019	137,193	$7,817	$45.31	$39.95 - $50.38
Q2 2019	137,293	$8,375	$49.24	$45.18 - $53.83
Q1 2019	138,303	$9,230	$52.98	$47.46 - $56.03
Q4 2018	138,308	$8,624	$53.41	$44.57 - $62.76
Q3 2018	139,513	$10,798	$56.36	$52.96 - $61.54
Q2 2018	139,763	$9,730	$51.80	$43.88 - $55.86
Q1 2018	139,323	$8,260	$43.76	$38.93 - $47.31
Q4 2017	139,473	$7,656	$39.65	$37.38 - $43.49
Q3 2017	138,303	$6,922	$34.44	$32.42 - $39.01
Q2 2017	138,303	$6,080	$35.49	$32.82 - $38.40
Q1 2017	138,721	$6,918	$36.57	$32.82 - $39.00
Q4 2016	138,781	$6,958	$34.77	$30.46 - $40.12
Q3 2016	124,680	$5,420	$31.13	$29.11 - $33.13
Q2 2016	140,023	$6,105	$32.79	$28.32 - $36.59
Q1 2016	141,005	$5,678	$28.10	$23.02 - $35.15
Q4 2015	142,105	$6,635	$38.37	$32.79 - $42.11
Q3 2015	142,849	$6,851	$36.80	$29.84 - $44.06
Q2 2015	142,949	$8,778	$46.39	$43.60 - $49.38
Q1 2015	142,052	$8,844	$45.57	$42.49 - $49.66
Q4 2014	97,493	$6,733	$48.86	$42.63 - $53.09
Q3 2014	89,659	$6,861	$56.68	$52.67 - $60.42
Q2 2014	76,379	$6,548	$53.35	$47.28 - $59.46
Q1 2014	79,708	$5,607	$45.41	$42.33 - $48.41
Q4 2013	81,840	$5,782	$48.40	$46.04 - $50.33
Q3 2013	128,202	$8,911	$44.49	$40.14 - $47.49
Q2 2013	129,914	$7,860	$39.96	$36.88 - $42.37