CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 13,364 Value ($000) $1,251 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,623 Value ($000) $1,289 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,130 Value ($000) $1,178 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,087 Value ($000) $1,269 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,987 Value ($000) $1,189 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,322 Value ($000) $1,192 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,733 Value ($000) $1,228 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,751 Value ($000) $1,368 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,829 Value ($000) $1,605 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,636 Value ($000) $1,154 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,985 Value ($000) $1,035 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,226 Value ($000) $915 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,345 Value ($000) $985 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,013 Value ($000) $922 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,222 Value ($000) $738 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,111 Value ($000) $811 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,360 Value ($000) $603 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,018 Value ($000) $611 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,551 Value ($000) $460 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,576 Value ($000) $401 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,652 Value ($000) $306 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,251 Value ($000) $271 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 9,815 Value ($000) $412 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,131 Value ($000) $374 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 13,240 Value ($000) $861 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,412 Value ($000) $764 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,489 Value ($000) $823 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,776 Value ($000) $919 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 13,446 Value ($000) $838 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,093 Value ($000) $1,091 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,292 Value ($000) $995 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,396 Value ($000) $854 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 14,495 Value ($000) $796 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,693 Value ($000) $785 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 16,337 Value ($000) $718 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,100 Value ($000) $853 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 18,049 Value ($000) $905 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 18,946 Value ($000) $824 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 19,122 Value ($000) $834 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 17,934 Value ($000) $722 Avg Close $28.10 Range $23.02 - $35.15