CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 7,595 Value ($000) $711 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,595 Value ($000) $718 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,595 Value ($000) $682 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,595 Value ($000) $798 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,155 Value ($000) $809 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,513 Value ($000) $686 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,513 Value ($000) $745 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,048 Value ($000) $388 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,048 Value ($000) $354 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,048 Value ($000) $365 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,048 Value ($000) $316 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,048 Value ($000) $302 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,032 Value ($000) $358 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,162 Value ($000) $324 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,162 Value ($000) $284 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,983 Value ($000) $298 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,983 Value ($000) $215 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,983 Value ($000) $202 Avg Close $49.31 Range $44.01 - $58.97
Q1 2019
Shares 2,969 Value ($000) $198 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 2,836 Value ($000) $220 Avg Close $56.36 Range $52.96 - $61.54
Q2 2015
Shares 5,501 Value ($000) $338 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,601 Value ($000) $349 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,601 Value ($000) $387 Avg Close $48.86 Range $42.63 - $53.09