CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 14,343 Value ($000) $1,343 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,792 Value ($000) $1,399 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,908 Value ($000) $1,338 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,074 Value ($000) $1,583 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,612 Value ($000) $1,449 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,326 Value ($000) $1,614 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,083 Value ($000) $1,725 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,298 Value ($000) $1,947 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,677 Value ($000) $1,820 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,175 Value ($000) $2,177 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,705 Value ($000) $1,938 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,376 Value ($000) $1,922 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 19,863 Value ($000) $2,344 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,441 Value ($000) $2,092 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 19,819 Value ($000) $1,780 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,318 Value ($000) $2,032 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,487 Value ($000) $1,479 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 20,071 Value ($000) $1,360 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,067 Value ($000) $1,161 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,731 Value ($000) $992 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,152 Value ($000) $766 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 20,172 Value ($000) $662 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,920 Value ($000) $837 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,385 Value ($000) $566 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,102 Value ($000) $1,177 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 17,760 Value ($000) $1,012 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 17,751 Value ($000) $1,083 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 17,998 Value ($000) $1,201 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,626 Value ($000) $1,161 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,757 Value ($000) $1,529 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,860 Value ($000) $1,383 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,320 Value ($000) $1,323 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 23,591 Value ($000) $1,295 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,331 Value ($000) $1,218 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 23,551 Value ($000) $1,035 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 23,102 Value ($000) $1,152 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 22,910 Value ($000) $1,149 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 23,446 Value ($000) $1,019 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 22,952 Value ($000) $1,001 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 22,564 Value ($000) $909 Avg Close $28.10 Range $23.02 - $35.15
Q4 2014
Shares 19,515 Value ($000) $1,348 Avg Close $48.86 Range $42.63 - $53.09