CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 13,095 Value ($000) $1,226 Avg Close Range
Q3 2025
Shares 18,520 Value ($000) $1,752 Avg Close Range
Q2 2025
Shares 23,140 Value ($000) $2,077 Avg Close Range
Q1 2025
Shares 25,285 Value ($000) $2,655 Avg Close Range
Q4 2024
Shares 43,673 Value ($000) $4,331 Avg Close Range
Q3 2024
Shares 52,423 Value ($000) $5,519 Avg Close Range
Q2 2024
Shares 52,713 Value ($000) $6,029 Avg Close Range
Q1 2024
Shares 52,658 Value ($000) $6,702 Avg Close Range
Q4 2023
Shares 52,458 Value ($000) $6,089 Avg Close Range
Q3 2023
Shares 51,958 Value ($000) $6,225 Avg Close Range
Q2 2023
Shares 48,508 Value ($000) $5,026 Avg Close Range
Q1 2023
Shares 41,061 Value ($000) $4,074 Avg Close Range
Q4 2022
Shares 37,258 Value ($000) $4 Avg Close Range
Q3 2022
Shares 37,468 Value ($000) $3,834 Avg Close Range
Q2 2022
Shares 26,813 Value ($000) $2,408 Avg Close Range
Q1 2022
Shares 21,213 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 20,893 Value ($000) $1,508 Avg Close Range
Q3 2021
Shares 18,293 Value ($000) $1,240 Avg Close Range
Q2 2021
Shares 17,179 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 8,253 Value ($000) $437 Avg Close Range
Q4 2020
Shares 13,293 Value ($000) $532 Avg Close Range
Q3 2020
Shares 26,583 Value ($000) $873 Avg Close Range
Q2 2020
Shares 39,965 Value ($000) $1,679 Avg Close Range
Q1 2020
Shares 56,130 Value ($000) $1,729 Avg Close Range
Q4 2019
Shares 60,415 Value ($000) $3,929 Avg Close Range
Q3 2019
Shares 61,731 Value ($000) $3,517 Avg Close Range
Q2 2019
Shares 65,497 Value ($000) $3,995 Avg Close Range
Q1 2019
Shares 65,612 Value ($000) $4,379 Avg Close Range
Q4 2018
Shares 65,712 Value ($000) $4,097 Avg Close Range
Q3 2018
Shares 64,812 Value ($000) $5,016 Avg Close Range
Q2 2018
Shares 65,302 Value ($000) $4,546 Avg Close Range
Q1 2018
Shares 71,110 Value ($000) $4,216 Avg Close Range
Q4 2017
Shares 74,453 Value ($000) $4,087 Avg Close Range
Q3 2017
Shares 76,219 Value ($000) $3,815 Avg Close Range
Q2 2017
Shares 76,659 Value ($000) $3,370 Avg Close Range
Q1 2017
Shares 74,269 Value ($000) $3,704 Avg Close Range
Q4 2016
Shares 71,696 Value ($000) $3,595 Avg Close Range
Q3 2016
Shares 78,606 Value ($000) $3,417 Avg Close Range
Q2 2016
Shares 79,866 Value ($000) $3,482 Avg Close Range
Q1 2016
Shares 83,752 Value ($000) $3,373 Avg Close Range
Q4 2015
Shares 131,764 Value ($000) $6,152 Avg Close Range
Q3 2015
Shares 134,764 Value ($000) $6,463 Avg Close Range
Q2 2015
Shares 134,027 Value ($000) $8,231 Avg Close Range
Q1 2015
Shares 133,231 Value ($000) $8,295 Avg Close Range
Q4 2014
Shares 133,340 Value ($000) $9,208 Avg Close Range
Q3 2014
Shares 131,948 Value ($000) $10,097 Avg Close Range
Q2 2014
Shares 130,587 Value ($000) $11,195 Avg Close Range
Q1 2014
Shares 130,929 Value ($000) $9,211 Avg Close Range
Q4 2013
Shares 129,595 Value ($000) $9,156 Avg Close Range
Q3 2013
Shares 129,990 Value ($000) $9,036 Avg Close Range
Q2 2013
Shares 130,689 Value ($000) $7,907 Avg Close Range
Q1 2013
Shares 132,175 Value ($000) $7,944 Avg Close Range