CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 52,279 Value ($000) $4,894 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 52,567 Value ($000) $4,972 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 52,237 Value ($000) $4,688 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 53,173 Value ($000) $5,584 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 52,444 Value ($000) $5,201 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 55,169 Value ($000) $5,808 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 54,641 Value ($000) $6,250 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 57,383 Value ($000) $7,304 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 56,690 Value ($000) $6,580 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 56,498 Value ($000) $6,768 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 56,052 Value ($000) $5,808 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,835 Value ($000) $5,440 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 54,769 Value ($000) $6,463 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,724 Value ($000) $6,317 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 51,916 Value ($000) $4,663 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 51,560 Value ($000) $5,156 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 53,668 Value ($000) $3,874 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 52,242 Value ($000) $3,540 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 53,177 Value ($000) $2,817 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 53,177 Value ($000) $2,817 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 51,842 Value ($000) $2,073 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 43,190 Value ($000) $1,418 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 43,461 Value ($000) $1,826 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 40,041 Value ($000) $1,233 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 40,411 Value ($000) $2,628 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 39,822 Value ($000) $2,269 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 38,934 Value ($000) $2,375 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 38,430 Value ($000) $2,565 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 37,552 Value ($000) $2,341 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 37,247 Value ($000) $2,883 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 114,450 Value ($000) $7,968 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 112,744 Value ($000) $6,685 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 109,265 Value ($000) $5,998 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 107,460 Value ($000) $5,378 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 100,685 Value ($000) $4,426 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 93,684 Value ($000) $4,672 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 89,470 Value ($000) $4,486 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 83,916 Value ($000) $3,648 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 81,911 Value ($000) $3,571 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 81,865 Value ($000) $3,297 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 83,494 Value ($000) $3,898 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 88,083 Value ($000) $4,224 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 84,776 Value ($000) $5,206 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 78,507 Value ($000) $4,888 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 72,083 Value ($000) $4,978 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 65,842 Value ($000) $5,038 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 62,980 Value ($000) $5,399 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 61,513 Value ($000) $4,327 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 58,228 Value ($000) $4,114 Avg Close $48.40 Range $46.04 - $50.33