CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 7,760 Value ($000) $726 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,748 Value ($000) $828 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,281 Value ($000) $743 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,365 Value ($000) $879 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,553 Value ($000) $848 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,703 Value ($000) $811 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,537 Value ($000) $862 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,421 Value ($000) $945 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,193 Value ($000) $835 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,834 Value ($000) $819 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,967 Value ($000) $722 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,617 Value ($000) $557 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,222 Value ($000) $616 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,183 Value ($000) $530 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,188 Value ($000) $466 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,258 Value ($000) $526 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,334 Value ($000) $385 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,480 Value ($000) $371 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,242 Value ($000) $319 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,646 Value ($000) $299 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,273 Value ($000) $251 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,158 Value ($000) $235 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,847 Value ($000) $372 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,908 Value ($000) $274 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,036 Value ($000) $653 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,290 Value ($000) $586 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,272 Value ($000) $566 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,307 Value ($000) $688 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,442 Value ($000) $651 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,094 Value ($000) $781 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,994 Value ($000) $696 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,704 Value ($000) $575 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 9,749 Value ($000) $535 Avg Close $39.65 Range $37.38 - $43.49