FISHMAN JAY A LTD/MI

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.1%	$0	0	-8,625	-100%	$110.83	Q2 2025
31 Mar 2025	0.1%	+0.01%	$905,798	8,625	+1,200		$105.02	Q1 2025
31 Dec 2024	0.07%	-0.02%	$736,337	7,425	-2,135	-22%	$99.17	Q4 2024
30 Sep 2024	0.1%	-0.01%	$1,006,477	9,560	-975	-9.3%	$105.28	Q3 2024
30 Jun 2024	0.13%	+0.02%	$1,204,993	10,535	+1,260	+14%	$114.38	Q2 2024
31 Mar 2024	0.13%	+0.01%	$1,180,522	9,275	+800	+9.4%	$127.28	Q1 2024
31 Dec 2023	0.11%	+0.03%	$983,693	8,475	+2,000	+31%	$116.07	Q4 2023
30 Sep 2023	0.1%	0%	$775,705	6,475	0		$119.80	Q3 2023
30 Jun 2023	0.08%	-0.01%	$670,874	6,475	-700	-9.8%	$103.61	Q2 2023
31 Mar 2023	0.09%	-0.01%	$711,831	7,175	-700	-8.9%	$99.21	Q1 2023
31 Dec 2022	0.13%	0%	$929,250	7,875	0		$118.00	Q4 2022
30 Sep 2022	0.12%	0%	$805,927	7,875	0		$102.34	Q3 2022
30 Jun 2022	0.1%	-0.01%	$707,253	7,875	-500	-6%	$89.81	Q2 2022
31 Mar 2022	0.09%	0%	$837,500	8,375	0		$100.00	Q1 2022
31 Dec 2021	0.06%	+0.03%	$604,507	8,375	+3,700	+79%	$72.18	Q4 2021
30 Sep 2021	0.04%	0%	$316,824	4,675	0		$67.77	Q3 2021
30 Jun 2021	0.03%	0%	$284,707	4,675	0		$60.90	Q2 2021
31 Mar 2021	0.03%	+0.03%	$247,634	4,675	+4,675	NEW	$52.97	Q1 2021
31 Dec 2020		-0.05%	$0	0	-9,175	-100%	$110.83	Q4 2020
30 Sep 2020	0.05%	-0.07%	$301,307	9,175	-12,715	-58%	$32.84	Q3 2020
30 Jun 2020	0.16%	-0.03%	$919,817	21,890	-3,825	-15%	$42.02	Q2 2020
31 Mar 2020	0.17%	-0.02%	$792,022	25,715	-2,652	-9.3%	$30.80	Q1 2020
31 Dec 2019	0.32%	-0.01%	$1,844,706	28,367	-650	-2.2%	$65.03	Q4 2019
30 Sep 2019	0.31%	-0.05%	$1,653,388	29,017	-5,050	-15%	$56.98	Q3 2019
30 Jun 2019	0.39%	-0.01%	$2,078,087	34,067	-1,150	-3.3%	$61.00	Q2 2019
31 Mar 2019	0.44%	-0.04%	$2,350,382	35,217	-3,050	-8%	$66.74	Q1 2019
31 Dec 2018	0.52%	+0%	$2,385,947	38,267	+152	+0.4%	$62.35	Q4 2018
30 Sep 2018	0.52%	-0.02%	$2,950,101	38,115	-1,200	-3.1%	$77.40	Q3 2018
30 Jun 2018	0.51%	0%	$2,737,110	39,315	0		$69.62	Q2 2018
31 Mar 2018	0.44%	-0.05%	$2,330,986	39,315	-4,810	-11%	$59.29	Q1 2018
31 Dec 2017	0.46%	-0.02%	$2,422,021	44,125	-1,600	-3.5%	$54.89	Q4 2017
30 Sep 2017	0.47%	-0.28%	$2,288,536	45,725	-27,205	-37%	$50.05	Q3 2017
30 Jun 2017	0.68%	-0.5%	$3,206,002	72,930	-54,067	-43%	$43.96	Q2 2017
31 Mar 2017	1.4%	-0.1%	$6,333,340	126,997	-8,655	-6.4%	$49.87	Q1 2017
31 Dec 2016	1.7%	-0.08%	$6,801,591	135,652	-6,300	-4.4%	$50.14	Q4 2016
30 Sep 2016	1.5%	-0.06%	$6,170,653	141,952	-5,250	-3.6%	$43.47	Q3 2016
30 Jun 2016	1.6%	-0%	$6,418,007	147,202	-300	-0.2%	$43.60	Q2 2016
31 Mar 2016	1.5%	-0.03%	$5,939,905	147,502	-2,800	-1.9%	$40.27	Q1 2016
31 Dec 2015	1.7%	-0.06%	$7,017,600	150,302	-5,025	-3.2%	$46.69	Q4 2015
30 Sep 2015	1.8%	-0.02%	$7,449,483	155,327	-1,458	-0.93%	$47.96	Q3 2015
30 Jun 2015	2%	+0.05%	$9,628,167	156,785	+4,125	+2.7%	$61.41	Q2 2015
31 Mar 2015	2%	+0.05%	$9,504,612	152,660	+4,155	+2.8%	$62.26	Q1 2015
31 Dec 2014	2.2%	-0.06%	$10,255,755	148,505	-4,225	-2.8%	$69.06	Q4 2014
30 Sep 2014	2.6%	-0.13%	$11,686,900	152,730	-7,875	-4.9%	$76.52	Q3 2014
30 Jun 2014	3%	+0.02%	$13,768,667	160,605	+1,050	+0.66%	$85.73	Q2 2014
31 Mar 2014	2.5%	-0.06%	$11,224,694	159,555	-3,600	-2.2%	$70.35	Q1 2014
31 Dec 2013	2.6%	0%	$11,526,901	163,155	0		$70.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.