CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 52,241 Value ($000) $4,890 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 60,254 Value ($000) $5,699 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 60,152 Value ($000) $5,398 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 60,207 Value ($000) $6,323 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 61,040 Value ($000) $6,053 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 73,052 Value ($000) $7,691 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 75,487 Value ($000) $8,634 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 73,895 Value ($000) $9,405 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 117,436 Value ($000) $13,631 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 119,967 Value ($000) $14,372 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 80,927 Value ($000) $8,385 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 89,990 Value ($000) $8,928 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 80,885 Value ($000) $9,544 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 75,557 Value ($000) $7,732 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 54,376 Value ($000) $4,884 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 56,612 Value ($000) $5,661 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 61,479 Value ($000) $4,438 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 75,872 Value ($000) $5,141 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 70,170 Value ($000) $4,273 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 48,287 Value ($000) $2,558 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 59,842 Value ($000) $2,393 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 65,038 Value ($000) $2,136 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 71,106 Value ($000) $2,988 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 78,243 Value ($000) $2,409 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 89,433 Value ($000) $5,816 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 80,375 Value ($000) $4,580 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 87,350 Value ($000) $5,328 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 87,263 Value ($000) $5,824 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 75,555 Value ($000) $4,710 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 71,926 Value ($000) $5,567 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 69,738 Value ($000) $4,854 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 82,258 Value ($000) $4,878 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 81,161 Value ($000) $4,455 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 84,837 Value ($000) $4,246 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 91,548 Value ($000) $4,024 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 99,378 Value ($000) $4,956 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 106,135 Value ($000) $5,322 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 107,913 Value ($000) $4,691 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 119,406 Value ($000) $5,207 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 144,788 Value ($000) $5,832 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 171,571 Value ($000) $8,011 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 190,827 Value ($000) $9,152 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 327,224 Value ($000) $20,095 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 321,664 Value ($000) $20,028 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 251,133 Value ($000) $17,343 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 250,577 Value ($000) $19,174 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 244,815 Value ($000) $20,988 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 259,126 Value ($000) $18,229 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 260,427 Value ($000) $18,400 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 250,039 Value ($000) $17,379 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 245,732 Value ($000) $14,867 Avg Close $39.96 Range $36.88 - $42.37