CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 1,919 Value ($000) $180 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,093 Value ($000) $198 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,101 Value ($000) $189 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,126 Value ($000) $223 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,095 Value ($000) $208 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,960 Value ($000) $206 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,969 Value ($000) $225 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,952 Value ($000) $248 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,842 Value ($000) $214 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,819 Value ($000) $218 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,497 Value ($000) $155 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,542 Value ($000) $153 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,271 Value ($000) $150 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,243 Value ($000) $127 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,153 Value ($000) $104 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,085 Value ($000) $109 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,054 Value ($000) $76 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,008 Value ($000) $68 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 803 Value ($000) $49 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 633 Value ($000) $34 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 600 Value ($000) $24 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 600 Value ($000) $20 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 600 Value ($000) $25 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 718 Value ($000) $22 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 671 Value ($000) $44 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 671 Value ($000) $38 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 702 Value ($000) $43 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 775 Value ($000) $52 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 676 Value ($000) $42 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 771 Value ($000) $60 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 600 Value ($000) $42 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 600 Value ($000) $36 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 600 Value ($000) $33 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 600 Value ($000) $30 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 600 Value ($000) $26 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 796 Value ($000) $40 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 796 Value ($000) $40 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 600 Value ($000) $26 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 600 Value ($000) $26 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 600 Value ($000) $24 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,172 Value ($000) $55 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 900 Value ($000) $43 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,025 Value ($000) $63 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,146 Value ($000) $71 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,144 Value ($000) $79 Avg Close $48.86 Range $42.63 - $53.09