CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 344,796 Value ($000) $32,276 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 364,048 Value ($000) $34 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 382,333 Value ($000) $34 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 468,942 Value ($000) $49 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 400,310 Value ($000) $40 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 389,958 Value ($000) $41 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 379,370 Value ($000) $43 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 358,851 Value ($000) $46 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 357,411 Value ($000) $41 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 350,656 Value ($000) $42 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 357,420 Value ($000) $37 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 324,348 Value ($000) $32 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 354,010 Value ($000) $42 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 332,807 Value ($000) $34,059 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 336,375 Value ($000) $30,209 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 336,274 Value ($000) $33,627 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 329,651 Value ($000) $23,794 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 335,423 Value ($000) $22,731 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 333,539 Value ($000) $20,312 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 335,990 Value ($000) $17,797 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 315,936 Value ($000) $12,634 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 366,753 Value ($000) $12,044 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 379,429 Value ($000) $15,943 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 396,834 Value ($000) $12,222 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 414,656 Value ($000) $26,965 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 422,772 Value ($000) $24,089 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 426,978 Value ($000) $26,045 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 428,507 Value ($000) $28,598 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 443,926 Value ($000) $27,678 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 445,938 Value ($000) $34,515 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 455,030 Value ($000) $31,679 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 486,379 Value ($000) $28,837 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 499,763 Value ($000) $27,432 Avg Close $39.65 Range $37.38 - $43.49