CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 21,700 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,700 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,700 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,700 Value ($000) $2,221 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 21,700 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $1,566 Avg Close — Range —
Q3 2021
Shares 21,700 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 19,200 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 19,200 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 19,200 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 19,200 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 19,200 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 19,200 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 19,200 Value ($000) $1,281 Avg Close — Range —
Q4 2018
Shares 19,200 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 19,200 Value ($000) $1,486 Avg Close — Range —
Q2 2018
Shares 19,200 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 19,200 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 19,700 Value ($000) $1,081 Avg Close — Range —
Q3 2017
Shares 19,700 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 19,700 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 19,700 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 19,700 Value ($000) $856 Avg Close — Range —
Q2 2016
Shares 19,700 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 19,700 Value ($000) $793 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $920 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $1,210 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 19,700 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $1,507 Avg Close — Range —
Q2 2014
Shares 19,700 Value ($000) $1,689 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $1,386 Avg Close — Range —
Q4 2013
Shares 19,700 Value ($000) $1,392 Avg Close — Range —
Q3 2013
Shares 19,700 Value ($000) $1,369 Avg Close — Range —
Q2 2013
Shares 19,700 Value ($000) $1,192 Avg Close — Range —