CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 17,188 Value ($000) $1,609 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,010 Value ($000) $1,609 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,645 Value ($000) $1,583 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,007 Value ($000) $1,560 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,105 Value ($000) $1,696 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,522 Value ($000) $792 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,822 Value ($000) $1,009 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,537 Value ($000) $1,214 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,538 Value ($000) $1,107 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,798 Value ($000) $1,174 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,738 Value ($000) $1,009 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,738 Value ($000) $966 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,733 Value ($000) $1,149 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,811 Value ($000) $799 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,721 Value ($000) $693 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,721 Value ($000) $772 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,571 Value ($000) $474 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,443 Value ($000) $369 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,657 Value ($000) $344 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,301 Value ($000) $281 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,095 Value ($000) $204 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,198 Value ($000) $466 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,006 Value ($000) $715 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,015 Value ($000) $738 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 25,633 Value ($000) $1,667 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 24,669 Value ($000) $1,406 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 46,161 Value ($000) $2,816 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 61,504 Value ($000) $4,105 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 46,849 Value ($000) $2,921 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 36,108 Value ($000) $2,385 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 41,343 Value ($000) $2,983 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 41,738 Value ($000) $2,898 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,978 Value ($000) $1,668 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 29,368 Value ($000) $1,476 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 29,615 Value ($000) $1,347 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 30,389 Value ($000) $1,446 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 26,183 Value ($000) $1,333 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 23,969 Value ($000) $986 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 23,758 Value ($000) $955 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,416 Value ($000) $943 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 24,279 Value ($000) $944 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 21,735 Value ($000) $1,127 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 21,454 Value ($000) $1,317 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 15,954 Value ($000) $1,088 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,167 Value ($000) $730 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,970 Value ($000) $916 Avg Close $56.68 Range $52.67 - $60.42