CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 2,322 Value ($000) $217 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,697 Value ($000) $255 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,600 Value ($000) $233 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,536 Value ($000) $266 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,493 Value ($000) $247 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,552 Value ($000) $269 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,493 Value ($000) $285 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,493 Value ($000) $317 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,485 Value ($000) $288 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,485 Value ($000) $298 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,503 Value ($000) $259 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,527 Value ($000) $251 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,904 Value ($000) $343 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,562 Value ($000) $262 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,576 Value ($000) $231 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,557 Value ($000) $256 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 3,554 Value ($000) $231 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,554 Value ($000) $203 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,692 Value ($000) $225 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,694 Value ($000) $247 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,733 Value ($000) $233 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,733 Value ($000) $289 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,733 Value ($000) $260 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,733 Value ($000) $221 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,733 Value ($000) $220 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,108 Value ($000) $206 Avg Close $34.44 Range $32.42 - $39.01
Q4 2015
Shares 4,386 Value ($000) $205 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,756 Value ($000) $228 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,756 Value ($000) $292 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,756 Value ($000) $296 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,348 Value ($000) $300 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,848 Value ($000) $371 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,649 Value ($000) $484 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,624 Value ($000) $396 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,999 Value ($000) $424 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,899 Value ($000) $410 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,211 Value ($000) $497 Avg Close $39.96 Range $36.88 - $42.37