CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2024
Shares 45,539 Value ($000) $4,516 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 31,388 Value ($000) $3,305 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 31,388 Value ($000) $3,590 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,388 Value ($000) $3,995 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 31,388 Value ($000) $3,643 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,358 Value ($000) $3,757 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 45,573 Value ($000) $4,521 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,573 Value ($000) $5,378 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 56,941 Value ($000) $5,827 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 57,013 Value ($000) $5,120 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 56,941 Value ($000) $5,694 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 56,941 Value ($000) $4,110 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 61,868 Value ($000) $4,192 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 61,868 Value ($000) $3,767 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 61,868 Value ($000) $3,276 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 61,868 Value ($000) $2,474 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 61,868 Value ($000) $2,031 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 61,868 Value ($000) $2,599 Avg Close $32.91 Range $23.31 - $41.48
Q3 2018
Shares 117,415 Value ($000) $9,088 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 100,106 Value ($000) $6,969 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 96,425 Value ($000) $5,717 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,751 Value ($000) $425 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 59,929 Value ($000) $2,989 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 59,929 Value ($000) $3,005 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 59,929 Value ($000) $2,605 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 59,929 Value ($000) $2,613 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 59,929 Value ($000) $2,413 Avg Close $28.10 Range $23.02 - $35.15
Q4 2014
Shares 89,418 Value ($000) $6,175 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 89,418 Value ($000) $6,842 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 87,816 Value ($000) $7,528 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 87,816 Value ($000) $6,178 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 66,690 Value ($000) $4,712 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 47,595 Value ($000) $3,308 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 47,595 Value ($000) $2,879 Avg Close $39.96 Range $36.88 - $42.37