CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Murphy Pohlad Asset Management LLC's Holding History (CIK: 0001569148)

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

Q4 2025
Shares 68,594 Value ($000) $6,421 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 67,159 Value ($000) $6,353 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 66,399 Value ($000) $5,959 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 63,333 Value ($000) $6,651 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 62,533 Value ($000) $6,201 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 62,383 Value ($000) $6,568 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 61,961 Value ($000) $7,087 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 63,611 Value ($000) $8,096 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 63,936 Value ($000) $7,421 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 65,036 Value ($000) $7,791 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 67,111 Value ($000) $6,953 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 68,261 Value ($000) $6,772 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 70,771 Value ($000) $8,351 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 72,271 Value ($000) $7,396 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 75,876 Value ($000) $6,814 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 77,536 Value ($000) $7,753 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 78,346 Value ($000) $5,655 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 77,571 Value ($000) $5,256 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 57,441 Value ($000) $3,498 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 49,026 Value ($000) $2,596 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 30,035 Value ($000) $1,201 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 20,300 Value ($000) $666 Avg Close $31.21 Range $26.54 - $35.01