CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 7,470 Value ($000) $699 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,165 Value ($000) $772 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,165 Value ($000) $733 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,165 Value ($000) $858 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,165 Value ($000) $810 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,985 Value ($000) $841 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 8,710 Value ($000) $1,109 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,710 Value ($000) $1,011 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,710 Value ($000) $1,043 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,732 Value ($000) $905 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,732 Value ($000) $866 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,667 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,825 Value ($000) $903 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,854 Value ($000) $885 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,854 Value ($000) $985 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,129 Value ($000) $731 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,179 Value ($000) $690 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,279 Value ($000) $626 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,128 Value ($000) $536 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,949 Value ($000) $398 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,193 Value ($000) $335 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,193 Value ($000) $428 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,168 Value ($000) $344 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,268 Value ($000) $733 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,718 Value ($000) $668 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,778 Value ($000) $718 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,778 Value ($000) $786 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,928 Value ($000) $744 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,927 Value ($000) $923 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,126 Value ($000) $844 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,125 Value ($000) $719 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,865 Value ($000) $651 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,115 Value ($000) $606 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,440 Value ($000) $547 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,360 Value ($000) $616 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,410 Value ($000) $622 Avg Close $34.77 Range $30.46 - $40.12