CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2025
Shares 3,159 Value ($000) $296 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,694 Value ($000) $349 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,661 Value ($000) $329 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,263 Value ($000) $448 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,246 Value ($000) $421 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,328 Value ($000) $456 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,404 Value ($000) $504 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,397 Value ($000) $560 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,551 Value ($000) $412 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,616 Value ($000) $433 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,389 Value ($000) $351 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,466 Value ($000) $344 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,133 Value ($000) $370 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,193 Value ($000) $327 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,597 Value ($000) $323 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,673 Value ($000) $367 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,473 Value ($000) $251 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,748 Value ($000) $254 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,748 Value ($000) $228 Avg Close $47.19 Range $40.33 - $52.96
Q1 2019
Shares 3,149 Value ($000) $210 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,249 Value ($000) $203 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,185 Value ($000) $246 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,066 Value ($000) $213 Avg Close $51.80 Range $43.88 - $55.86