CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 46,298 Value ($000) $4,334 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 49,920 Value ($000) $4,722 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 51,095 Value ($000) $4,585 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 50,880 Value ($000) $5,343 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 48,932 Value ($000) $4,853 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 42,911 Value ($000) $4,518 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,998 Value ($000) $5,032 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 45,901 Value ($000) $5,842 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 45,194 Value ($000) $5,246 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 46,003 Value ($000) $5,511 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 45,862 Value ($000) $4,752 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 44,487 Value ($000) $4,414 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 43,165 Value ($000) $5,093 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 43,965 Value ($000) $4,499 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 44,112 Value ($000) $3,962 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 43,058 Value ($000) $4,306 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 47,610 Value ($000) $3,436 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 43,746 Value ($000) $2,971 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 41,348 Value ($000) $2,518 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 40,833 Value ($000) $2,157 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 40,632 Value ($000) $1,626 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 35,753 Value ($000) $1,174 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 37,316 Value ($000) $1,560 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 30,371 Value ($000) $934 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 38,743 Value ($000) $2,545 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 39,866 Value ($000) $2,272 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 39,124 Value ($000) $2,383 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 40,920 Value ($000) $2,732 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 41,037 Value ($000) $2,546 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 48,029 Value ($000) $3,721 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 46,260 Value ($000) $3,221 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 49,356 Value ($000) $2,926 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 52,753 Value ($000) $2,864 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 51,649 Value ($000) $2,598 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 51,234 Value ($000) $2,252 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 54,208 Value ($000) $2,693 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 58,918 Value ($000) $2,963 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 64,505 Value ($000) $2,806 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 63,300 Value ($000) $2,761 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 70,248 Value ($000) $2,816 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 79,526 Value ($000) $3,719 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 73,758 Value ($000) $3,552 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 64,100 Value ($000) $3,917 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 64,872 Value ($000) $4,022 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 59,454 Value ($000) $4,121 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 51,610 Value ($000) $3,958 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 53,323 Value ($000) $4,576 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 38,715 Value ($000) $2,724 Avg Close $45.41 Range $42.33 - $48.41