CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 11,813 Value ($000) $1,106 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,730 Value ($000) $1,110 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,351 Value ($000) $1,108 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,980 Value ($000) $1,258 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,090 Value ($000) $802 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,186 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,813 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,681 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,692 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,236 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,522 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,472 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,625 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,879 Value ($000) $649 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,208 Value ($000) $378 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,333 Value ($000) $333 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,875 Value ($000) $208 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 64,811 Value ($000) $2,591 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 72,978 Value ($000) $2,397 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 71,620 Value ($000) $3,009 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 67,190 Value ($000) $2,069 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 58,579 Value ($000) $3,809 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 55,371 Value ($000) $3,155 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 55,493 Value ($000) $3,385 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 207,458 Value ($000) $14,043 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 209,796 Value ($000) $13,081 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 216,015 Value ($000) $16,720 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 227,703 Value ($000) $15,853 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 218,314 Value ($000) $12,943 Avg Close $43.76 Range $38.93 - $47.31