CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 22,260 Value ($000) $2,084 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 22,463 Value ($000) $2,125 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,876 Value ($000) $2,143 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 27,541 Value ($000) $2,892 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 27,646 Value ($000) $2,742 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,503 Value ($000) $2,790 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,825 Value ($000) $2,725 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 24,457 Value ($000) $3,113 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 26,402 Value ($000) $3,064 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 39,920 Value ($000) $4,782 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 39,154 Value ($000) $4,057 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 39,264 Value ($000) $3,895 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 39,294 Value ($000) $4,637 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,509 Value ($000) $4,657 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 44,459 Value ($000) $3,993 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 44,569 Value ($000) $4,457 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 69,159 Value ($000) $4,992 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 69,579 Value ($000) $4,715 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 84,759 Value ($000) $5,162 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 83,689 Value ($000) $4,433 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 60,869 Value ($000) $2,434 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 60,104 Value ($000) $1,974 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 60,320 Value ($000) $2,535 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 54,940 Value ($000) $1,692 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 53,985 Value ($000) $3,511 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 52,895 Value ($000) $3,014 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 53,195 Value ($000) $3,245 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 50,407 Value ($000) $3,364 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 47,843 Value ($000) $2,983 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 53,579 Value ($000) $4,147 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 51,489 Value ($000) $3,585 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 51,411 Value ($000) $3,048 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 51,306 Value ($000) $2,816 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 51,981 Value ($000) $2,602 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 52,101 Value ($000) $2,290 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 52,131 Value ($000) $2,600 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 51,111 Value ($000) $2,563 Avg Close $34.77 Range $30.46 - $40.12