CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 121,616 Value ($000) $11,384 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 124,007 Value ($000) $11,730 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 68,439 Value ($000) $6,142 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 29,673 Value ($000) $3,116 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 29,265 Value ($000) $2,902 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,616 Value ($000) $2,783 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,650 Value ($000) $2,248 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,005 Value ($000) $2,530 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,760 Value ($000) $1,365 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,531 Value ($000) $2,328 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,852 Value ($000) $2,057 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 23,720 Value ($000) $2,341 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 43,594 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 40,650 Value ($000) $4,144 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 44,382 Value ($000) $3,986 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 49,392 Value ($000) $4,917 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,958 Value ($000) $1,936 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,295 Value ($000) $963 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,025 Value ($000) $545 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,805 Value ($000) $466 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 20,870 Value ($000) $677 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 36,536 Value ($000) $1,520 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,735 Value ($000) $358 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 15,497 Value ($000) $1,008 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,985 Value ($000) $282 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,536 Value ($000) $277 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,107 Value ($000) $273 Avg Close $52.98 Range $47.46 - $56.03
Q4 2017
Shares 11,057 Value ($000) $519 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,535 Value ($000) $495 Avg Close $34.44 Range $32.42 - $39.01
Q3 2015
Shares 55,085 Value ($000) $2,642 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 48,587 Value ($000) $2,984 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 45,927 Value ($000) $2,859 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 34,301 Value ($000) $2,369 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 31,637 Value ($000) $2,421 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 28,950 Value ($000) $2,482 Avg Close $53.35 Range $47.28 - $59.46