CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 11,001 Value ($000) $1,030 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,035 Value ($000) $1,044 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,097 Value ($000) $996 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,337 Value ($000) $561 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,164 Value ($000) $710 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,774 Value ($000) $397 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,844 Value ($000) $440 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,935 Value ($000) $501 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,255 Value ($000) $494 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,351 Value ($000) $521 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,946 Value ($000) $512 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,293 Value ($000) $624 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,709 Value ($000) $1,264 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,459 Value ($000) $661 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,227 Value ($000) $739 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,615 Value ($000) $1,362 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,843 Value ($000) $1,216 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,922 Value ($000) $1,011 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 14,432 Value ($000) $879 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,554 Value ($000) $718 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,155 Value ($000) $406 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,589 Value ($000) $315 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 11,256 Value ($000) $473 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,262 Value ($000) $347 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,019 Value ($000) $717 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,616 Value ($000) $662 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,558 Value ($000) $766 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,680 Value ($000) $913 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,498 Value ($000) $842 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,684 Value ($000) $982 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,831 Value ($000) $893 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,086 Value ($000) $835 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,876 Value ($000) $762 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 17,650 Value ($000) $883 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,415 Value ($000) $590 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 14,244 Value ($000) $710 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 14,079 Value ($000) $706 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 15,402 Value ($000) $670 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,080 Value ($000) $657 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,948 Value ($000) $562 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 15,604 Value ($000) $729 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,815 Value ($000) $806 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,980 Value ($000) $920 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 45,683 Value ($000) $2,844 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 44,485 Value ($000) $3,072 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 42,820 Value ($000) $3,276 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 42,849 Value ($000) $3,673 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 42,585 Value ($000) $2,996 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 39,167 Value ($000) $2,767 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 39,966 Value ($000) $2,778 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 39,565 Value ($000) $2,394 Avg Close $39.96 Range $36.88 - $42.37