CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 16,519 Value ($000) $1,546 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,222 Value ($000) $1,534 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,851 Value ($000) $2,230 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,714 Value ($000) $1,335 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,855 Value ($000) $878 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,472 Value ($000) $892 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,515 Value ($000) $872 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,158 Value ($000) $1,293 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,195 Value ($000) $835 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,509 Value ($000) $949 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,045 Value ($000) $727 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,757 Value ($000) $819 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,389 Value ($000) $2,174 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,507 Value ($000) $2,385 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,074 Value ($000) $957 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,321 Value ($000) $1,011 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,483 Value ($000) $684 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,471 Value ($000) $401 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,554 Value ($000) $330 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 7,913 Value ($000) $316 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 3,329 Value ($000) $217 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,926 Value ($000) $240 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,691 Value ($000) $246 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 2,959 Value ($000) $229 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 4,579 Value ($000) $201 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,425 Value ($000) $271 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,128 Value ($000) $257 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 105,647 Value ($000) $4,592 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 84,540 Value ($000) $3,686 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 74,395 Value ($000) $2,996 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 2,934 Value ($000) $141 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 55,651 Value ($000) $3,418 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 42,877 Value ($000) $2,670 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 24,813 Value ($000) $1,714 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,665 Value ($000) $663 Avg Close $56.68 Range $52.67 - $60.42