CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,073 Value ($000) $568 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,921 Value ($000) $749 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,909 Value ($000) $710 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,570 Value ($000) $795 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,537 Value ($000) $747 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,313 Value ($000) $559 Avg Close $105.08 Range $97.23 - $112.83
Q3 2019
Shares 49,693 Value ($000) $2,832 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 169,193 Value ($000) $10,321 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 32,343 Value ($000) $2,159 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 173,703 Value ($000) $10,830 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 176,653 Value ($000) $13,673 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 176,653 Value ($000) $12,299 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 18,343 Value ($000) $1,088 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 15,493 Value ($000) $850 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,593 Value ($000) $380 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,459 Value ($000) $328 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,856 Value ($000) $342 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,643 Value ($000) $333 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,743 Value ($000) $294 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,579 Value ($000) $680 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,587 Value ($000) $305 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,612 Value ($000) $402 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 28,343 Value ($000) $1,359 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 21,743 Value ($000) $1,336 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 30,488 Value ($000) $1,899 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 26,506 Value ($000) $1,831 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 51,081 Value ($000) $3,908 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 33,931 Value ($000) $2,909 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 13,612 Value ($000) $958 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 60,768 Value ($000) $4,293 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 83,978 Value ($000) $5,837 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,310 Value ($000) $261 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 3,830 Value ($000) $230 Avg Close $38.30 Range $36.90 - $40.14