CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 12,949 Value ($000) $1,212 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,646 Value ($000) $1,196 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,608 Value ($000) $1,131 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,214 Value ($000) $1,493 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,549 Value ($000) $1,443 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,950 Value ($000) $1,574 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,901 Value ($000) $1,704 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,579 Value ($000) $1,856 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,148 Value ($000) $1,642 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,187 Value ($000) $1,700 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,187 Value ($000) $1,470 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,187 Value ($000) $1,407 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,327 Value ($000) $1,455 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,313 Value ($000) $1,260 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,313 Value ($000) $1,106 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,313 Value ($000) $1,231 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,433 Value ($000) $897 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,354 Value ($000) $837 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,285 Value ($000) $748 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,335 Value ($000) $494 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,808 Value ($000) $432 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,731 Value ($000) $451 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 13,835 Value ($000) $581 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 39,511 Value ($000) $1,217 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 50,154 Value ($000) $3,261 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 49,751 Value ($000) $2,835 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 51,946 Value ($000) $3,169 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 52,289 Value ($000) $3,490 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 52,431 Value ($000) $3,269 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 52,216 Value ($000) $4,042 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 50,378 Value ($000) $3,507 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 49,884 Value ($000) $2,958 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 48,888 Value ($000) $2,683 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 48,918 Value ($000) $2,448 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 46,886 Value ($000) $2,061 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 44,612 Value ($000) $2,225 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 42,137 Value ($000) $2,113 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 61,702 Value ($000) $2,682 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 40,957 Value ($000) $1,786 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 39,052 Value ($000) $1,573 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 38,770 Value ($000) $1,810 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 49,739 Value ($000) $2,385 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 48,774 Value ($000) $2,995 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 47,896 Value ($000) $2,982 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 46,104 Value ($000) $3,184 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 64,122 Value ($000) $4,907 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 65,621 Value ($000) $5,626 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 68,177 Value ($000) $4,796 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 61,555 Value ($000) $4,349 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 59,451 Value ($000) $4,132 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 63,521 Value ($000) $3,843 Avg Close $39.96 Range $36.88 - $42.37