CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 1,029 Value ($000) $97 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,406 Value ($000) $126 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,766 Value ($000) $185 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,765 Value ($000) $175 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,594 Value ($000) $168 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,598 Value ($000) $183 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,597 Value ($000) $203 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,571 Value ($000) $182 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,570 Value ($000) $188 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,550 Value ($000) $161 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,855 Value ($000) $184 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,855 Value ($000) $219 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,000 Value ($000) $205 Avg Close $88.18 Range $68.99 - $104.79
Q4 2019
Shares 1,000 Value ($000) $65 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 403 Value ($000) $23 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,403 Value ($000) $86 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,403 Value ($000) $94 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,200 Value ($000) $75 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,200 Value ($000) $93 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,200 Value ($000) $84 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,200 Value ($000) $71 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,200 Value ($000) $66 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,200 Value ($000) $60 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,200 Value ($000) $53 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,000 Value ($000) $50 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,000 Value ($000) $50 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,057 Value ($000) $46 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,114 Value ($000) $49 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,000 Value ($000) $40 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,000 Value ($000) $47 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,000 Value ($000) $48 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,000 Value ($000) $61 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,000 Value ($000) $62 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,000 Value ($000) $69 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,000 Value ($000) $77 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,128 Value ($000) $97 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 23 Value ($000) $2 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 23 Value ($000) $2 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23 Value ($000) $2 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 23 Value ($000) $1 Avg Close $39.96 Range $36.88 - $42.37