CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 2,970 Value ($000) $278 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,382 Value ($000) $414 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,385 Value ($000) $394 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,352 Value ($000) $352 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,332 Value ($000) $330 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,359 Value ($000) $354 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,223 Value ($000) $369 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,252 Value ($000) $414 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,038 Value ($000) $353 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,417 Value ($000) $409 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,629 Value ($000) $480 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,200 Value ($000) $516 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,200 Value ($000) $614 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,736 Value ($000) $485 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,224 Value ($000) $379 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,852 Value ($000) $385 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,301 Value ($000) $238 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,135 Value ($000) $212 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 12,571 Value ($000) $413 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,643 Value ($000) $531 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 40,510 Value ($000) $1,248 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 41,245 Value ($000) $2,682 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 41,528 Value ($000) $2,366 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 42,490 Value ($000) $2,592 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 42,985 Value ($000) $2,869 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 66,233 Value ($000) $4,130 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 97,105 Value ($000) $7,516 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 97,480 Value ($000) $6,787 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 90,230 Value ($000) $5,350 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 94,619 Value ($000) $5,194 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 94,719 Value ($000) $4,741 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 95,234 Value ($000) $4,186 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 92,449 Value ($000) $4,610 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 90,554 Value ($000) $4,540 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 71,584 Value ($000) $3,112 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 32,563 Value ($000) $1,420 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 64,615 Value ($000) $3,017 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 70,464 Value ($000) $3,379 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 71,771 Value ($000) $4,407 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 70,758 Value ($000) $4,405 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 69,603 Value ($000) $4,807 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 69,482 Value ($000) $5,317 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 66,252 Value ($000) $5,680 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 45,409 Value ($000) $3,195 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 43,031 Value ($000) $3,040 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 44,219 Value ($000) $3,074 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 88,904 Value ($000) $5,379 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 42,573 Value ($000) $2,559 Avg Close $38.30 Range $36.90 - $40.14