CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 178,379 Value ($000) $16,752 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 357,945 Value ($000) $33,858 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 351,180 Value ($000) $31,515 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 316,853 Value ($000) $33,276 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 295,845 Value ($000) $28,970 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,171,989 Value ($000) $123,387 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,262,477 Value ($000) $144,402 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,242,034 Value ($000) $158,086 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,185,030 Value ($000) $137,546 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,179,621 Value ($000) $138,723 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,073,329 Value ($000) $111,873 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 299,168 Value ($000) $29,680 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 306,411 Value ($000) $36,156 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 302,993 Value ($000) $31,008 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 327,456 Value ($000) $29,409 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 430,063 Value ($000) $43,006 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 410,319 Value ($000) $29,617 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 400,635 Value ($000) $27,151 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 365,887 Value ($000) $22,283 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 371,006 Value ($000) $19,652 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 321,518 Value ($000) $12,858 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 222,492 Value ($000) $7,307 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 218,550 Value ($000) $9,183 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 383,387 Value ($000) $11,808 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 313,718 Value ($000) $20,401 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 282,936 Value ($000) $16,122 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 167,814 Value ($000) $10,237 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 413,108 Value ($000) $27,571 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 721,541 Value ($000) $44,988 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 826,911 Value ($000) $64,003 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 914,401 Value ($000) $63,661 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 952,876 Value ($000) $56,496 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,001,274 Value ($000) $54,960 Avg Close $39.65 Range $37.38 - $43.49
Q3 2016
Shares 17,392 Value ($000) $756 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,258 Value ($000) $229 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 685,659 Value ($000) $27,611 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 671,929 Value ($000) $31,372 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 697,532 Value ($000) $33,454 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 626,742 Value ($000) $38,488 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 617,743 Value ($000) $38,461 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 25,996 Value ($000) $1,795 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,098 Value ($000) $2,533 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 61,693 Value ($000) $5,289 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 50,033 Value ($000) $3,520 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 49,221 Value ($000) $3,477 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 46,542 Value ($000) $3,235 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 51,813 Value ($000) $3,135 Avg Close $39.96 Range $36.88 - $42.37