CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 5,995 Value ($000) $630 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,852 Value ($000) $580 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,555 Value ($000) $585 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,207 Value ($000) $596 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,121 Value ($000) $652 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,267 Value ($000) $611 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,906 Value ($000) $588 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,979 Value ($000) $516 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,227 Value ($000) $519 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,114 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,072 Value ($000) $519 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,827 Value ($000) $434 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,131 Value ($000) $413 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,867 Value ($000) $279 Avg Close $62.64 Range $56.88 - $66.75
Q2 2015
Shares 100,580 Value ($000) $6,177 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 95,936 Value ($000) $5,973 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 90,278 Value ($000) $6,235 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 83,439 Value ($000) $6,385 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 77,355 Value ($000) $6,632 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 76,262 Value ($000) $5,365 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 68,743 Value ($000) $4,857 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 59,686 Value ($000) $4,149 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 55,171 Value ($000) $3,338 Avg Close $39.96 Range $36.88 - $42.37