CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 83,603 Value ($000) $7,826 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 81,618 Value ($000) $7,720 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 84,526 Value ($000) $7,585 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 83,198 Value ($000) $8,737 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 83,156 Value ($000) $8,247 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 84,278 Value ($000) $8,873 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 83,476 Value ($000) $9,548 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 86,708 Value ($000) $11,036 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 86,088 Value ($000) $9,992 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 85,165 Value ($000) $10,203 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 84,075 Value ($000) $8,711 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 83,247 Value ($000) $8,259 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 82,655 Value ($000) $9,753 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 93,320 Value ($000) $9,550 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 122,112 Value ($000) $10,967 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 124,289 Value ($000) $12,429 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 144,411 Value ($000) $10,424 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 137,338 Value ($000) $9,307 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 132,378 Value ($000) $8,062 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 130,445 Value ($000) $6,910 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 128,651 Value ($000) $5,145 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 156,853 Value ($000) $5,151 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 155,266 Value ($000) $6,524 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 125,296 Value ($000) $3,859 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 100,404 Value ($000) $6,529 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,137 Value ($000) $464 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,134 Value ($000) $435 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,155 Value ($000) $478 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,779 Value ($000) $236 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,671 Value ($000) $129 Avg Close $56.36 Range $52.96 - $61.54