CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 2,289 Value ($000) $214 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,474 Value ($000) $234 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,407 Value ($000) $216 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,473 Value ($000) $260 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,742 Value ($000) $272 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,170 Value ($000) $228 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,007 Value ($000) $230 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,998 Value ($000) $254 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,989 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,980 Value ($000) $237 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,966 Value ($000) $204 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 2,024 Value ($000) $239 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 1,927 Value ($000) $192 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,915 Value ($000) $138 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,904 Value ($000) $129 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,871 Value ($000) $114 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,850 Value ($000) $98 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,698 Value ($000) $68 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,680 Value ($000) $55 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,661 Value ($000) $70 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,748 Value ($000) $54 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,380 Value ($000) $155 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,379 Value ($000) $136 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,439 Value ($000) $149 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,135 Value ($000) $142 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,128 Value ($000) $133 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,215 Value ($000) $171 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,208 Value ($000) $154 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,202 Value ($000) $131 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,194 Value ($000) $120 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,186 Value ($000) $109 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,176 Value ($000) $96 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,167 Value ($000) $108 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,159 Value ($000) $108 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,155 Value ($000) $94 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,150 Value ($000) $94 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,100 Value ($000) $84 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,232 Value ($000) $104 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,606 Value ($000) $221 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,277 Value ($000) $140 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,560 Value ($000) $159 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,557 Value ($000) $177 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,778 Value ($000) $366 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,501 Value ($000) $214 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,489 Value ($000) $175 Avg Close $45.41 Range $42.33 - $48.41