CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 7,889 Value ($000) $739 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,156 Value ($000) $772 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,448 Value ($000) $758 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,357 Value ($000) $878 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,223 Value ($000) $815 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,205 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,955 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,397 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,442 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,422 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,066 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,096 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,096 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,096 Value ($000) $726 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,096 Value ($000) $637 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,096 Value ($000) $710 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,096 Value ($000) $512 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 3,894 Value ($000) $253 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,132 Value ($000) $235 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,604 Value ($000) $281 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,604 Value ($000) $307 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,842 Value ($000) $302 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,858 Value ($000) $608 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,063 Value ($000) $492 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,493 Value ($000) $326 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,793 Value ($000) $318 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,793 Value ($000) $290 Avg Close $34.44 Range $32.42 - $39.01
Q2 2015
Shares 5,162 Value ($000) $317 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,894 Value ($000) $305 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,788 Value ($000) $331 Avg Close $48.86 Range $42.63 - $53.09