CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2025
Shares 3,294 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,259 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,247 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,233 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,221 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,983 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,976 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,305 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,300 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,317 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,309 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,301 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,898 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,332 Value ($000) $647 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,574 Value ($000) $500 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,000 Value ($000) $400 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,000 Value ($000) $289 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,000 Value ($000) $271 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,000 Value ($000) $244 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,768 Value ($000) $411 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,768 Value ($000) $311 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,788 Value ($000) $243 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,118 Value ($000) $398 Avg Close $47.16 Range $41.68 - $52.79
Q2 2017
Shares 16,148 Value ($000) $710 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 21,126 Value ($000) $1,054 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 22,401 Value ($000) $1,123 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 25,361 Value ($000) $1,102 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 26,901 Value ($000) $1,173 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 27,381 Value ($000) $1,103 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 28,431 Value ($000) $1,327 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 29,131 Value ($000) $1,397 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 29,231 Value ($000) $1,795 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 29,331 Value ($000) $1,826 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 30,031 Value ($000) $2,074 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 30,931 Value ($000) $2,367 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 31,231 Value ($000) $2,677 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 31,131 Value ($000) $2,190 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 31,901 Value ($000) $2,254 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 34,545 Value ($000) $2,401 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 40,471 Value ($000) $2,448 Avg Close $39.96 Range $36.88 - $42.37