CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 400 Value ($000) $42 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 400 Value ($000) $46 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 400 Value ($000) $51 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 400 Value ($000) $46 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 400 Value ($000) $48 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 400 Value ($000) $41 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 400 Value ($000) $40 Avg Close $99.49 Range $83.38 - $114.62
Q2 2015
Shares 3,338 Value ($000) $205 Avg Close $46.39 Range $43.60 - $49.38
Q2 2014
Shares 2,497 Value ($000) $214 Avg Close $53.35 Range $47.28 - $59.46