CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 2,525 Value ($000) $236 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,525 Value ($000) $239 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,793 Value ($000) $251 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,793 Value ($000) $293 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,793 Value ($000) $277 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,860 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,860 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,130 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,333 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,964 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,186 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,413 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 24,339 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 25,330 Value ($000) $2,592 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 25,901 Value ($000) $2,326 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,280 Value ($000) $2,628 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 22,324 Value ($000) $1,611 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,901 Value ($000) $1,010 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,581 Value ($000) $827 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,268 Value ($000) $226 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,168 Value ($000) $47 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,113 Value ($000) $214 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,513 Value ($000) $274 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,534 Value ($000) $201 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,866 Value ($000) $446 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,341 Value ($000) $361 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,341 Value ($000) $387 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,441 Value ($000) $430 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 487 Value ($000) $30 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,393 Value ($000) $438 Avg Close $56.36 Range $52.96 - $61.54