CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 197 Value ($000) $18 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 197 Value ($000) $19 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 197 Value ($000) $18 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 197 Value ($000) $21 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 197 Value ($000) $20 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 95 Value ($000) $10 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 95 Value ($000) $11 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 95 Value ($000) $12 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 95 Value ($000) $11 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 95 Value ($000) $11 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 95 Value ($000) $10 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 95 Value ($000) $9 Avg Close $99.49 Range $83.38 - $114.62
Q2 2020
Shares 18 Value ($000) $1 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 182 Value ($000) $6 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18 Value ($000) $1 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 118 Value ($000) $7 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 118 Value ($000) $7 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 47,118 Value ($000) $3,145 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 47,118 Value ($000) $2,938 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 47,118 Value ($000) $3,647 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 51,118 Value ($000) $3,559 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 51,118 Value ($000) $3,031 Avg Close $43.76 Range $38.93 - $47.31