CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 14,407 Value ($000) $1,349 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,402 Value ($000) $1,362 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,949 Value ($000) $1,431 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,178 Value ($000) $1,699 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,873 Value ($000) $1,277 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,870 Value ($000) $1,355 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,870 Value ($000) $1,472 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,870 Value ($000) $1,638 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,102 Value ($000) $360 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,102 Value ($000) $372 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,102 Value ($000) $321 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,177 Value ($000) $315 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,177 Value ($000) $375 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,177 Value ($000) $325 Avg Close $88.18 Range $68.99 - $104.79
Q4 2019
Shares 6,861 Value ($000) $446 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,782 Value ($000) $329 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,686 Value ($000) $347 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,941 Value ($000) $864 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,941 Value ($000) $807 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 13,091 Value ($000) $1,013 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 13,091 Value ($000) $911 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,091 Value ($000) $776 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 17,749 Value ($000) $974 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 17,749 Value ($000) $888 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 17,749 Value ($000) $780 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,749 Value ($000) $885 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,913 Value ($000) $898 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,749 Value ($000) $772 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 18,049 Value ($000) $787 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 18,049 Value ($000) $727 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 18,813 Value ($000) $878 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 20,929 Value ($000) $1,004 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 20,489 Value ($000) $1,258 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 19,513 Value ($000) $1,215 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 19,513 Value ($000) $1,348 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,258 Value ($000) $938 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,194 Value ($000) $1,045 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 14,194 Value ($000) $999 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,694 Value ($000) $897 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,694 Value ($000) $882 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,166 Value ($000) $615 Avg Close $39.96 Range $36.88 - $42.37