CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,581,837 Value ($000) $148,076 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,449,814 Value ($000) $137,138 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,355,306 Value ($000) $121,625 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,577,309 Value ($000) $165,649 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,839,758 Value ($000) $182,449 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,739,165 Value ($000) $182,125 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,122,547 Value ($000) $244,178 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,091,219 Value ($000) $265,355 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,039,739 Value ($000) $243,627 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,975,709 Value ($000) $247,912 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,961,646 Value ($000) $205,875 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,025,911 Value ($000) $201,396 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,059,766 Value ($000) $264,247 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,770,971 Value ($000) $187,740 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,167,202 Value ($000) $249,401 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,258,884 Value ($000) $228,420 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,239,633 Value ($000) $234,160 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,735,223 Value ($000) $254,369 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,517,933 Value ($000) $207,734 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,538,413 Value ($000) $181,308 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,609,780 Value ($000) $118,379 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,371,276 Value ($000) $112,263 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,562,445 Value ($000) $174,968 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,149,460 Value ($000) $106,642 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,923,825 Value ($000) $320,197 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,850,876 Value ($000) $276,403 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,604,531 Value ($000) $341,877 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,635,592 Value ($000) $376,120 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,589,339 Value ($000) $348,494 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,825,885 Value ($000) $450,923 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,885,196 Value ($000) $200,868 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,730,165 Value ($000) $161,872 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,680,226 Value ($000) $147,117 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,808,421 Value ($000) $190,612 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,624,632 Value ($000) $159,337 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,384,361 Value ($000) $118,908 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,398,437 Value ($000) $67,853 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,172,496 Value ($000) $50,968 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,205,378 Value ($000) $52,554 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,040,377 Value ($000) $41,895 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,108,662 Value ($000) $51,764 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,007,474 Value ($000) $48,320 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,175,016 Value ($000) $72,158 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,163,387 Value ($000) $72,432 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,205,835 Value ($000) $83,276 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,176,058 Value ($000) $89,991 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,243,598 Value ($000) $106,614 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 918,222 Value ($000) $64,597 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 905,018 Value ($000) $63,938 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 874,773 Value ($000) $60,805 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 954,222 Value ($000) $57,730 Avg Close $39.96 Range $36.88 - $42.37