CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 7,062 Value ($000) $661 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,817 Value ($000) $739 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,817 Value ($000) $701 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,817 Value ($000) $821 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,817 Value ($000) $775 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,756 Value ($000) $817 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,829 Value ($000) $895 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,829 Value ($000) $996 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,829 Value ($000) $909 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,779 Value ($000) $932 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,757 Value ($000) $804 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,697 Value ($000) $764 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,868 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,429 Value ($000) $863 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,572 Value ($000) $770 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,572 Value ($000) $857 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,762 Value ($000) $632 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,583 Value ($000) $853 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,889 Value ($000) $663 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,710 Value ($000) $567 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,636 Value ($000) $425 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,772 Value ($000) $321 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,587 Value ($000) $361 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,667 Value ($000) $205 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,001 Value ($000) $455 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,001 Value ($000) $399 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,034 Value ($000) $429 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,053 Value ($000) $471 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,866 Value ($000) $428 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,054 Value ($000) $546 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,423 Value ($000) $447 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,218 Value ($000) $428 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,148 Value ($000) $392 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,634 Value ($000) $382 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,013 Value ($000) $308 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,427 Value ($000) $470 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 10,007 Value ($000) $435 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,251 Value ($000) $447 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,233 Value ($000) $412 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,224 Value ($000) $431 Avg Close $38.37 Range $32.79 - $42.11