CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 142,784 Value ($000) $13,366 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 112,742 Value ($000) $10,664 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 104,205 Value ($000) $9,351 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 102,619 Value ($000) $10,777 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 95,815 Value ($000) $10 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 88,449 Value ($000) $9 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 85,822 Value ($000) $10 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 87,516 Value ($000) $11 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 124,917 Value ($000) $14 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 90,233 Value ($000) $11 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 132,140 Value ($000) $15 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 125,565 Value ($000) $12 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 124,658 Value ($000) $15 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 132,514 Value ($000) $13,562 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 150,878 Value ($000) $13,550 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 180,304 Value ($000) $18,031 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 169,198 Value ($000) $12,213 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 57,515 Value ($000) $3,898 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 59,766 Value ($000) $3,640 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 61,605 Value ($000) $3,263 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 53,651 Value ($000) $2,146 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 68,339 Value ($000) $2,244 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 73,129 Value ($000) $3,073 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 72,277 Value ($000) $2,226 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 72,606 Value ($000) $4,722 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 77,903 Value ($000) $4,439 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 83,747 Value ($000) $5,109 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 86,693 Value ($000) $5,786 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 88,302 Value ($000) $5,506 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 74,931 Value ($000) $5,800 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 79,107 Value ($000) $5,507 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 85,343 Value ($000) $5,060 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 93,955 Value ($000) $5,157 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 90,045 Value ($000) $4,507 Avg Close $34.44 Range $32.42 - $39.01
Q3 2016
Shares 90,045 Value ($000) $4,507 Avg Close $31.13 Range $29.11 - $33.13