CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 20,874 Value ($000) $1,954 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,624 Value ($000) $2,045 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,574 Value ($000) $2,026 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,907 Value ($000) $2,406 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 23,556 Value ($000) $2,336 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 22,991 Value ($000) $2,420 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,441 Value ($000) $2,681 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,441 Value ($000) $2,984 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,774 Value ($000) $2,759 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,774 Value ($000) $2,848 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,374 Value ($000) $2,422 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 27,324 Value ($000) $2,711 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,124 Value ($000) $3,319 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 28,375 Value ($000) $2,904 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 28,925 Value ($000) $2,598 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 28,925 Value ($000) $2,893 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 27,925 Value ($000) $2,016 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,200 Value ($000) $1,776 Avg Close $49.31 Range $44.01 - $58.97
Q3 2019
Shares 28 Value ($000) $2 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 170 Value ($000) $10 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 170 Value ($000) $11 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 170 Value ($000) $11 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 170 Value ($000) $13 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 170 Value ($000) $12 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 220 Value ($000) $13 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 300 Value ($000) $16 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 300 Value ($000) $15 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 300 Value ($000) $13 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 341 Value ($000) $17 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,591 Value ($000) $80 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,591 Value ($000) $69 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,591 Value ($000) $69 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,591 Value ($000) $64 Avg Close $28.10 Range $23.02 - $35.15
Q3 2014
Shares 3,950 Value ($000) $302 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,900 Value ($000) $334 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,900 Value ($000) $274 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,520 Value ($000) $319 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,790 Value ($000) $333 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,634 Value ($000) $280 Avg Close $39.96 Range $36.88 - $42.37