CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 115,329 Value ($000) $10,796 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 126,133 Value ($000) $11,931 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 123,604 Value ($000) $11,092 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 126,195 Value ($000) $13,253 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 128,608 Value ($000) $12,754 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 130,241 Value ($000) $13,712 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 143,731 Value ($000) $16,440 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 142,908 Value ($000) $18,189 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 152,519 Value ($000) $17,463 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 157,016 Value ($000) $18,811 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 183,966 Value ($000) $19,061 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 158,165 Value ($000) $15,691 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 126,142 Value ($000) $14,885 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 148,856 Value ($000) $15,234 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 140,438 Value ($000) $12,612 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 146,549 Value ($000) $14,655 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 140,525 Value ($000) $10,143 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 155,873 Value ($000) $9,514 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 152,778 Value ($000) $9,304 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 150,912 Value ($000) $7,994 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 223,547 Value ($000) $8,939 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 174,709 Value ($000) $5,737 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,341 Value ($000) $308 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 2,681 Value ($000) $174 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,670 Value ($000) $152 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,084 Value ($000) $249 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,084 Value ($000) $273 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,084 Value ($000) $255 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,084 Value ($000) $316 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,434 Value ($000) $100 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,415 Value ($000) $84 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,415 Value ($000) $78 Avg Close $39.65 Range $37.38 - $43.49
Q4 2015
Shares 16 Value ($000) $1 Avg Close $38.37 Range $32.79 - $42.11
Q2 2014
Shares 2,400 Value ($000) $206 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,678 Value ($000) $188 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,883 Value ($000) $204 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,814 Value ($000) $196 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,239 Value ($000) $256 Avg Close $39.96 Range $36.88 - $42.37