CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Reliant Investment Management, LLC's Holding History (CIK: 0001517429)

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

Q4 2025
Shares 3,546 Value ($000) $332 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,875 Value ($000) $367 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,875 Value ($000) $348 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,275 Value ($000) $344 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 55,121 Value ($000) $5,466 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 53,851 Value ($000) $5,669 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 53,874 Value ($000) $6,162 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 54,984 Value ($000) $6,998 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 57,084 Value ($000) $6,626 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 57,660 Value ($000) $6,908 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 57,905 Value ($000) $6,000 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 57,135 Value ($000) $5,668 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 60,460 Value ($000) $7,134 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,450 Value ($000) $6,289 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 60,595 Value ($000) $5,442 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 57,540 Value ($000) $5,754 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 61,565 Value ($000) $4,444 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 58,225 Value ($000) $3,946 Avg Close $49.31 Range $44.01 - $58.97
Q3 2016
Shares 49,661 Value ($000) $2,165 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 49,661 Value ($000) $2,165 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 46,184 Value ($000) $1,860 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 46,864 Value ($000) $2,188 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 38,436 Value ($000) $1,843 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 31,361 Value ($000) $1,926 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 31,431 Value ($000) $1,957 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 31,332 Value ($000) $2,164 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 32,651 Value ($000) $2,498 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 32,196 Value ($000) $2,760 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 32,466 Value ($000) $2,284 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 31,947 Value ($000) $2,257 Avg Close $48.40 Range $46.04 - $50.33