CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 28,014 Value ($000) $2,622 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 36,138 Value ($000) $3,418 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 41,940 Value ($000) $3,764 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 51,014 Value ($000) $5,357 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 51,837 Value ($000) $5,141 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 74,098 Value ($000) $7,801 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 94,366 Value ($000) $10,794 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 111,339 Value ($000) $14,171 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 120,653 Value ($000) $14,004 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 131,491 Value ($000) $15,753 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 132,681 Value ($000) $13,747 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 125,980 Value ($000) $12,498 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 122,202 Value ($000) $14,420 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 125,404 Value ($000) $12,834 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 135,493 Value ($000) $12,169 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 139,243 Value ($000) $13,924 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 132,416 Value ($000) $9,558 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 124,707 Value ($000) $8,451 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 113,668 Value ($000) $6,922 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 80,997 Value ($000) $4,290 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 59,698 Value ($000) $2,387 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 59,740 Value ($000) $1,962 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 55,757 Value ($000) $2,343 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 51,897 Value ($000) $1,598 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 53,696 Value ($000) $3,492 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 57,504 Value ($000) $3,277 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 62,462 Value ($000) $3,810 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 62,679 Value ($000) $4,183 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 67,541 Value ($000) $4,211 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 74,746 Value ($000) $5,785 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 70,984 Value ($000) $4,942 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 73,954 Value ($000) $4,077 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 73,196 Value ($000) $4,018 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 81,707 Value ($000) $4,089 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 90,405 Value ($000) $3,974 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 113,048 Value ($000) $5,638 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 231,907 Value ($000) $11,628 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 366,865 Value ($000) $15,948 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 516,729 Value ($000) $22,529 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 648,438 Value ($000) $26,113 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 745,901 Value ($000) $34,826 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 670,241 Value ($000) $32,145 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 577,288 Value ($000) $35,451 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 582,036 Value ($000) $36,238 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 440,382 Value ($000) $30,413 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 443,439 Value ($000) $33,932 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 561,972 Value ($000) $48,178 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 643,214 Value ($000) $45,250 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 678,727 Value ($000) $47,952 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 734,937 Value ($000) $51,085 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 703,134 Value ($000) $42,540 Avg Close $39.96 Range $36.88 - $42.37