CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 38,419 Value ($000) $3,596 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 39,407 Value ($000) $3,728 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 39,612 Value ($000) $3,555 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 39,399 Value ($000) $4,138 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 39,407 Value ($000) $3,908 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 39,149 Value ($000) $4,122 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 39,688 Value ($000) $4,540 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 39,775 Value ($000) $5,063 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 39,718 Value ($000) $4,610 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 39,922 Value ($000) $4,783 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 40,422 Value ($000) $4,188 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,014 Value ($000) $4,466 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,319 Value ($000) $5,348 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,534 Value ($000) $4,660 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 43,413 Value ($000) $3,900 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 44,291 Value ($000) $4,430 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 46,399 Value ($000) $3,350 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 47,134 Value ($000) $3,190 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 46,801 Value ($000) $2,850 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 47,905 Value ($000) $2,540 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 48,463 Value ($000) $1,940 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 65,371 Value ($000) $2,150 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 66,891 Value ($000) $2,810 Avg Close $32.91 Range $23.31 - $41.48
Q4 2014
Shares 104,436 Value ($000) $7,212 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 107,850 Value ($000) $8,253 Avg Close $56.68 Range $52.67 - $60.42
Q3 2013
Shares 111,453 Value ($000) $7,747 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 113,807 Value ($000) $6,885 Avg Close $39.96 Range $36.88 - $42.37