CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 9,334 Value ($000) $874 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,585 Value ($000) $907 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,247 Value ($000) $830 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,810 Value ($000) $1,135 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 261,989 Value ($000) $25,981 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 272,682 Value ($000) $28,708 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 332,449 Value ($000) $38,026 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,777 Value ($000) $608 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,256 Value ($000) $610 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,934 Value ($000) $471 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,509 Value ($000) $985 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 317,110 Value ($000) $31,460 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 404,408 Value ($000) $47,720 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 391,841 Value ($000) $40,101 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 379,170 Value ($000) $34,053 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 638,879 Value ($000) $63,888 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 693,589 Value ($000) $50,063 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 680,949 Value ($000) $46,148 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 443,072 Value ($000) $26,983 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 434,083 Value ($000) $22,993 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,947 Value ($000) $257 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 285,458 Value ($000) $16,265 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 285,583 Value ($000) $17,421 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 337,134 Value ($000) $22,500 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,624 Value ($000) $288 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,136 Value ($000) $243 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,072 Value ($000) $214 Avg Close $51.80 Range $43.88 - $55.86
Q4 2016
Shares 325,271 Value ($000) $16,309 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 173,073 Value ($000) $7,524 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 335,202 Value ($000) $14,615 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 245,720 Value ($000) $9,895,144 Avg Close $28.10 Range $23.02 - $35.15
Q1 2015
Shares 5,183 Value ($000) $323 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,069 Value ($000) $557 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 125,645 Value ($000) $9,614 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 123,429 Value ($000) $10,582 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 66,716 Value ($000) $4,693 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 65,709 Value ($000) $4,642 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 61,311 Value ($000) $4,262 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,886 Value ($000) $719 Avg Close $39.96 Range $36.88 - $42.37