CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q2 2025
Shares 72,599 Value ($000) $6,515 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 106,076 Value ($000) $11,140 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 91,961 Value ($000) $9,120 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 118,672 Value ($000) $12,494 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 185,805 Value ($000) $21,252 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 187,936 Value ($000) $23,920 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 187,936 Value ($000) $21,814 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 194,062 Value ($000) $23,249 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 202,193 Value ($000) $20,949 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 202,193 Value ($000) $20,060 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 202,193 Value ($000) $23,859 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 202,193 Value ($000) $20,692 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 202,193 Value ($000) $18,159 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 202,193 Value ($000) $20,219 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 211,351 Value ($000) $15,255 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 221,934 Value ($000) $15,040 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 84,466 Value ($000) $5,144 Avg Close $47.19 Range $40.33 - $52.96
Q1 2018
Shares 28 Value ($000) $2 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 28 Value ($000) $1 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 28 Value ($000) $1 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 28 Value ($000) $1 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 28 Value ($000) $1 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 28 Value ($000) $1 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 28 Value ($000) $1 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 28 Value ($000) $1 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 33,982 Value ($000) $1,630 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 28 Value ($000) $2 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 28 Value ($000) $2 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28 Value ($000) $2 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 138,728 Value ($000) $10,615 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 138,735 Value ($000) $11,894 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 138,735 Value ($000) $9,760 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 138,735 Value ($000) $9,802 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 138,735 Value ($000) $9,643 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 138,725 Value ($000) $8,393 Avg Close $39.96 Range $36.88 - $42.37