CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 46,990 Value ($000) $4,399 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47,678 Value ($000) $4,510 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 47,351 Value ($000) $4,249 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 42,544 Value ($000) $4,468 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 47,405 Value ($000) $4,701 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 34,206 Value ($000) $3,601 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 31,803 Value ($000) $3,638 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,655 Value ($000) $4,029 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 29,173 Value ($000) $3,386 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 27,043 Value ($000) $3,240 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 26,644 Value ($000) $2,761 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,066 Value ($000) $2,388 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,647 Value ($000) $1,712 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,983 Value ($000) $1,533 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,615 Value ($000) $1,313 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,869 Value ($000) $1,287 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,670 Value ($000) $915 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,049 Value ($000) $749 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,089 Value ($000) $675 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,018 Value ($000) $478 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,660 Value ($000) $226 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,626 Value ($000) $236 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,837 Value ($000) $380 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,348 Value ($000) $305 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,008 Value ($000) $366 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,668 Value ($000) $445 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,543 Value ($000) $408 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,363 Value ($000) $492 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,118 Value ($000) $426 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,108 Value ($000) $362 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,238 Value ($000) $342 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,100 Value ($000) $305 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,589 Value ($000) $290 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,472 Value ($000) $373 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,424 Value ($000) $322 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,320 Value ($000) $275 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,426 Value ($000) $280 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,888 Value ($000) $277 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,722 Value ($000) $501 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,711 Value ($000) $370 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,690 Value ($000) $534 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,703 Value ($000) $542 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,841 Value ($000) $611 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,574 Value ($000) $656 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,254 Value ($000) $708 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,217 Value ($000) $578 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,979 Value ($000) $493 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,979 Value ($000) $485 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,879 Value ($000) $416 Avg Close $39.96 Range $36.88 - $42.37