CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 27,225 Value ($000) $2,549 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,254 Value ($000) $2,389 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,177 Value ($000) $824 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,133 Value ($000) $749 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,173 Value ($000) $612 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,601 Value ($000) $695 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,260 Value ($000) $945 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,175 Value ($000) $786 Avg Close $107.63 Range $99.45 - $121.81
Q4 2016
Shares 46,705 Value ($000) $2,342 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 43,180 Value ($000) $1,877 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 39,529 Value ($000) $1,723 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 34,314 Value ($000) $1,381 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 33,973 Value ($000) $1,586 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 32,746 Value ($000) $1,570 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 4,874 Value ($000) $303 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,894 Value ($000) $408 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,727 Value ($000) $514 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,124 Value ($000) $868 Avg Close $53.35 Range $47.28 - $59.46