CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 15,974 Value ($000) $1,495 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,304 Value ($000) $1,542 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,389 Value ($000) $1,471 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,959 Value ($000) $1,886 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,800 Value ($000) $1,964 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,379 Value ($000) $2,146 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,515 Value ($000) $2,118 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,462 Value ($000) $2,350 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 91,377 Value ($000) $10,606 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 103,125 Value ($000) $12,354 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 80,853 Value ($000) $8,377 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 86,030 Value ($000) $8,535 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 91,015 Value ($000) $10,740 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 99,093 Value ($000) $10,141 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 125,940 Value ($000) $11,311 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 119,015 Value ($000) $11,902 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 121,569 Value ($000) $8,775 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 138,000 Value ($000) $9,352 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 208,240 Value ($000) $12,682 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 214,271 Value ($000) $11,350 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 212,155 Value ($000) $8,484 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 193,361 Value ($000) $6,350 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 419,290 Value ($000) $17,619 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 479,863 Value ($000) $14,780 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 158,347 Value ($000) $10,297 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 178,560 Value ($000) $10,174 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 141,589 Value ($000) $8,637 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,454 Value ($000) $231 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,420 Value ($000) $213 Avg Close $53.41 Range $44.57 - $62.76
Q1 2017
Shares 48,540 Value ($000) $2,421 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 58,033 Value ($000) $2,910 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 38,573 Value ($000) $1,677 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 70,454 Value ($000) $3,072 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 44,498 Value ($000) $1,792 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,294 Value ($000) $2,294 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 49,459 Value ($000) $2,372 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 60,456 Value ($000) $3,713 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 329,065 Value ($000) $20,488 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 304,820 Value ($000) $21,051 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 281,472 Value ($000) $21,538 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 257,110 Value ($000) $22,042 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 256,223 Value ($000) $18,025 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 239,813 Value ($000) $16,943 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 251,087 Value ($000) $17,453 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 249,291 Value ($000) $15,082 Avg Close $39.96 Range $36.88 - $42.37