CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 6,277 Value ($000) $588 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,277 Value ($000) $594 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,277 Value ($000) $563 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,611 Value ($000) $799 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,611 Value ($000) $755 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,479 Value ($000) $787 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,998 Value ($000) $686 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,679 Value ($000) $723 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,315 Value ($000) $1,081 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,453 Value ($000) $1,132 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,453 Value ($000) $979 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,439 Value ($000) $1,532 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,334 Value ($000) $1,809 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,334 Value ($000) $1,569,282 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 15,334 Value ($000) $1,377,147 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,396 Value ($000) $1,539,600 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,628 Value ($000) $1,128,029 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,228 Value ($000) $1,099,772 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,682 Value ($000) $1,076,834 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 17,682 Value ($000) $936,616 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,310 Value ($000) $532,267 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,340 Value ($000) $372,406 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 11,490 Value ($000) $482,810 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,561 Value ($000) $448,479 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,665 Value ($000) $693,545 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 15,859 Value ($000) $938,218 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,859 Value ($000) $1,455,399 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,859 Value ($000) $1,592,350 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 23,859 Value ($000) $1,487,609 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 24,009 Value ($000) $1,858,297 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 24,259 Value ($000) $1,688,912 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 24,559 Value ($000) $1,456,103 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 24,559 Value ($000) $1,348,044 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,309 Value ($000) $1,216,665 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 24,309 Value ($000) $1,068,624 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 24,941 Value ($000) $1,243,808 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 24,941 Value ($000) $1,250,542 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 25,276 Value ($000) $1,098,748 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 25,748 Value ($000) $1,122,613 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,856 Value ($000) $1,162,031 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 29,306 Value ($000) $1,368,297 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 29,956 Value ($000) $1,436,690 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 32,006 Value ($000) $1,965,488 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 32,688 Value ($000) $2,035,155 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 31,381 Value ($000) $2,167,172 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 31,206 Value ($000) $2,387,883 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 35,269 Value ($000) $3,023,611 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 36,679 Value ($000) $2,580,368 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 35,469 Value ($000) $2,505,885 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 37,346 Value ($000) $2,595,920 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 28,677 Value ($000) $1,734,959 Avg Close $39.96 Range $36.88 - $42.37