CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 33,791 Value ($000) $3,163 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,863 Value ($000) $3,109 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,169 Value ($000) $2,797 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,829 Value ($000) $3,238 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,072 Value ($000) $2,784 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,548 Value ($000) $2,795 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,395 Value ($000) $2,790 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,732 Value ($000) $2,893 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,423 Value ($000) $2,603 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,857 Value ($000) $2,618 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 20,614 Value ($000) $2,136 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,382 Value ($000) $1,824 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,814 Value ($000) $2,102 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,964 Value ($000) $1,736 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,392 Value ($000) $1,473 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,239 Value ($000) $1,524 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,423 Value ($000) $1,041 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,183 Value ($000) $825 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,082 Value ($000) $675 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,575 Value ($000) $560 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,113 Value ($000) $164 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,484 Value ($000) $246 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,973 Value ($000) $335 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,327 Value ($000) $256 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,326 Value ($000) $788 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,347 Value ($000) $699 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,227 Value ($000) $739 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,674 Value ($000) $379 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,541 Value ($000) $470 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,272 Value ($000) $331 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,065 Value ($000) $283 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,635 Value ($000) $211 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,818 Value ($000) $162 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,973 Value ($000) $96 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,008 Value ($000) $87 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,912 Value ($000) $94 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,787 Value ($000) $92 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,506 Value ($000) $107 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,506 Value ($000) $105 Avg Close $32.79 Range $28.32 - $36.59