CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 389,790 Value ($000) $36,495 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 338,456 Value ($000) $32,018 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 347,792 Value ($000) $31,217 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 329,991 Value ($000) $34,650 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 303,823 Value ($000) $30,127 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 255,391 Value ($000) $26,884 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 261,113 Value ($000) $29,866 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 244,544 Value ($000) $31,125 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 244,442 Value ($000) $28,372 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 219,081 Value ($000) $26,246 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 207,860 Value ($000) $21,536 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 198,155 Value ($000) $20 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 218,560 Value ($000) $26 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 170,508 Value ($000) $17,451 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 160,922 Value ($000) $14,452 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 147,692 Value ($000) $14,770 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 117,344 Value ($000) $8,470 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 110,750 Value ($000) $7,506 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 98,357 Value ($000) $5,990 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 95,249 Value ($000) $5,045 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 95,947 Value ($000) $3,837 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 77,005 Value ($000) $2,528 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 83,618 Value ($000) $3,514 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 83,103 Value ($000) $2,560 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 89,471 Value ($000) $5,818 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 84,660 Value ($000) $4,824 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 87,955 Value ($000) $5,365 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 82,117 Value ($000) $5,480 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 64,611 Value ($000) $4,022 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 60,522 Value ($000) $4,684 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 57,328 Value ($000) $3,992 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 48,952 Value ($000) $2,902 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 46,108 Value ($000) $2,530 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 32,898 Value ($000) $1,646 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 39,107 Value ($000) $1,719 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 42,250 Value ($000) $2,107 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 40,678 Value ($000) $2,040 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 39,604 Value ($000) $1,721 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 45,591 Value ($000) $1,988 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 47,636 Value ($000) $1,919 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 42,083 Value ($000) $1,965 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 57,159 Value ($000) $2,742 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 60,727 Value ($000) $3,730 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 41,381 Value ($000) $2,576 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 55,797 Value ($000) $3,854 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 55,617 Value ($000) $4,255 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 52,712 Value ($000) $4,519 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 54,468 Value ($000) $3,832 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 59,619 Value ($000) $4,212 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 58,210 Value ($000) $4,046 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 58,763 Value ($000) $3,555 Avg Close $39.96 Range $36.88 - $42.37