CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 23,856 Value ($000) $2,233 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,024 Value ($000) $2,367 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,631 Value ($000) $2,210 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,741 Value ($000) $813 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,795 Value ($000) $773 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,350 Value ($000) $458 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,562 Value ($000) $407 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,504 Value ($000) $446 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,480 Value ($000) $404 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,486 Value ($000) $418 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,412 Value ($000) $353 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,206 Value ($000) $318 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,193 Value ($000) $377 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,394 Value ($000) $347 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,270 Value ($000) $294 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,375 Value ($000) $338 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,782 Value ($000) $345 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,995 Value ($000) $339 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,416 Value ($000) $269 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 5,944 Value ($000) $387 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,271 Value ($000) $357 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,635 Value ($000) $405 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,859 Value ($000) $458 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,785 Value ($000) $423 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,703 Value ($000) $519 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,764 Value ($000) $470 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,382 Value ($000) $437 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,894 Value ($000) $433 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,706 Value ($000) $386 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,428 Value ($000) $327 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,293 Value ($000) $364 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,161 Value ($000) $359 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,470 Value ($000) $325 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,453 Value ($000) $325 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,029 Value ($000) $283 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,379 Value ($000) $298 Avg Close $38.37 Range $32.79 - $42.11