CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025

Shares 181,193 Value ($000) $16,961 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 185,468 Value ($000) $17,543 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 184,761 Value ($000) $16,580 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 185,793 Value ($000) $19,512 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 187,714 Value ($000) $18,616 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 189,589 Value ($000) $19,960 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 186,067 Value ($000) $21,282 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 185,503 Value ($000) $23,611 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 186,417 Value ($000) $21,637 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 190,487 Value ($000) $22,820 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 189,966 Value ($000) $19,682 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 187,679 Value ($000) $18,620 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 325,814 Value ($000) $38,446 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 323,538 Value ($000) $33,111 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 318,358 Value ($000) $28,592 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 399,946 Value ($000) $39,995 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 404,326 Value ($000) $29,184 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 407,954 Value ($000) $27,647 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 407,885 Value ($000) $24,840 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 404,580 Value ($000) $21,431 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 211,213 Value ($000) $8,446 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 208,612 Value ($000) $6,851 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 206,808 Value ($000) $8,690 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 208,637 Value ($000) $6,426 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 209,810 Value ($000) $13,644 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 205,562 Value ($000) $11,713 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 200,752 Value ($000) $12,246 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 199,839 Value ($000) $13,337 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 197,229 Value ($000) $12,297 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 200,799 Value ($000) $15,542 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 202,297 Value ($000) $14,084 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 207,933 Value ($000) $12,328 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 209,835 Value ($000) $11,518 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 214,879 Value ($000) $10,755 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 216,314 Value ($000) $9,509 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 213,270 Value ($000) $10,636 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 216,124 Value ($000) $10,836 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 221,134 Value ($000) $9,613 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 216,687 Value ($000) $9,448 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 215,782 Value ($000) $8,690 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 219,046 Value ($000) $10,227 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 217,836 Value ($000) $10,447 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 221,032 Value ($000) $13,574 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 213,347 Value ($000) $13,283 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 207,103 Value ($000) $14,303 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 204,143 Value ($000) $15,621 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 207,039 Value ($000) $17,749 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 206,618 Value ($000) $14,536 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 206,889 Value ($000) $14,617 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 210,465 Value ($000) $14,629 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 208,369 Value ($000) $12,606 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,193	$16,961	$90.02	$84.78 - $97.71
Q3 2025	185,468	$17,543	$93.28	$87.66 - $98.73
Q2 2025	184,761	$16,580	$88.02	$77.84 - $103.48
Q1 2025	185,793	$19,512	$96.79	$84.59 - $102.76
Q4 2024	187,714	$18,616	$102.31	$91.08 - $111.52
Q3 2024	189,589	$19,960	$105.08	$97.23 - $112.83
Q2 2024	186,067	$21,282	$115.38	$103.38 - $128.01
Q1 2024	185,503	$23,611	$107.63	$99.45 - $121.81
Q4 2023	186,417	$21,637	$109.73	$103.14 - $119.14
Q3 2023	190,487	$22,820	$107.88	$92.08 - $117.31
Q2 2023	189,966	$19,682	$94.48	$87.71 - $100.84
Q1 2023	187,679	$18,620	$99.49	$83.38 - $114.62
Q4 2022	325,814	$38,446	$109.40	$95.64 - $124.34
Q3 2022	323,538	$33,111	$88.18	$68.99 - $104.79
Q2 2022	318,358	$28,592	$89.94	$76.29 - $108.49
Q1 2022	399,946	$39,995	$79.66	$62.19 - $93.31
Q4 2021	404,326	$29,184	$62.64	$56.88 - $66.75
Q3 2021	407,954	$27,647	$49.31	$44.01 - $58.97
Q2 2021	407,885	$24,840	$47.19	$40.33 - $52.96
Q1 2021	404,580	$21,431	$41.39	$32.72 - $51.54
Q4 2020	211,213	$8,446	$30.72	$22.99 - $37.89
Q3 2020	208,612	$6,851	$31.21	$26.54 - $35.01
Q2 2020	206,808	$8,690	$32.91	$23.31 - $41.48
Q1 2020	208,637	$6,426	$40.98	$16.85 - $53.90
Q4 2019	209,810	$13,644	$47.16	$41.68 - $52.79
Q3 2019	205,562	$11,713	$45.31	$39.95 - $50.38
Q2 2019	200,752	$12,246	$49.24	$45.18 - $53.83
Q1 2019	199,839	$13,337	$52.98	$47.46 - $56.03
Q4 2018	197,229	$12,297	$53.41	$44.57 - $62.76
Q3 2018	200,799	$15,542	$56.36	$52.96 - $61.54
Q2 2018	202,297	$14,084	$51.80	$43.88 - $55.86
Q1 2018	207,933	$12,328	$43.76	$38.93 - $47.31
Q4 2017	209,835	$11,518	$39.65	$37.38 - $43.49
Q3 2017	214,879	$10,755	$34.44	$32.42 - $39.01
Q2 2017	216,314	$9,509	$35.49	$32.82 - $38.40
Q1 2017	213,270	$10,636	$36.57	$32.82 - $39.00
Q4 2016	216,124	$10,836	$34.77	$30.46 - $40.12
Q3 2016	221,134	$9,613	$31.13	$29.11 - $33.13
Q2 2016	216,687	$9,448	$32.79	$28.32 - $36.59
Q1 2016	215,782	$8,690	$28.10	$23.02 - $35.15
Q4 2015	219,046	$10,227	$38.37	$32.79 - $42.11
Q3 2015	217,836	$10,447	$36.80	$29.84 - $44.06
Q2 2015	221,032	$13,574	$46.39	$43.60 - $49.38
Q1 2015	213,347	$13,283	$45.57	$42.49 - $49.66
Q4 2014	207,103	$14,303	$48.86	$42.63 - $53.09
Q3 2014	204,143	$15,621	$56.68	$52.67 - $60.42
Q2 2014	207,039	$17,749	$53.35	$47.28 - $59.46
Q1 2014	206,618	$14,536	$45.41	$42.33 - $48.41
Q4 2013	206,889	$14,617	$48.40	$46.04 - $50.33
Q3 2013	210,465	$14,629	$44.49	$40.14 - $47.49
Q2 2013	208,369	$12,606	$39.96	$36.88 - $42.37