CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 690,930 Value ($000) $64,677 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 633,670 Value ($000) $59,944 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 512,883 Value ($000) $46,027 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 622,363 Value ($000) $65,361 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 441,456 Value ($000) $43,779 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 582,565 Value ($000) $61,332 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 619,714 Value ($000) $70,883 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 715,714 Value ($000) $91,096 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,126,522 Value ($000) $130,755 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,524,969 Value ($000) $182,691 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,665,854 Value ($000) $172 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,506,328 Value ($000) $149 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 789,816 Value ($000) $93 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 712,470 Value ($000) $72,879 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 904,361 Value ($000) $81,208 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 860,978 Value ($000) $86,097 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 943,663 Value ($000) $68,110 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 819,454 Value ($000) $55,535 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 894,646 Value ($000) $54,484 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 859,006 Value ($000) $45,501 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 649,041 Value ($000) $25,954 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 583,661 Value ($000) $19,169 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 554,537 Value ($000) $23,301 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 589,830 Value ($000) $18,167 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 781,518 Value ($000) $50,817 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 737,067 Value ($000) $41,994 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 738,976 Value ($000) $45,066 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 795,376 Value ($000) $53,069 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 660,419 Value ($000) $41,169 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 778,354 Value ($000) $60,231 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 758,826 Value ($000) $52,817 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 640,840 Value ($000) $37,987 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 625,189 Value ($000) $34,316 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 587,795 Value ($000) $29,416 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 616,392 Value ($000) $27,092 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 530,854 Value ($000) $26,471 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 820,982 Value ($000) $41,159 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,243,498 Value ($000) $54,056 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 20,567 Value ($000) $899 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,222 Value ($000) $932 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 55,712 Value ($000) $2,604 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 32,100 Value ($000) $1,544 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 52,971 Value ($000) $3,252 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 37,522 Value ($000) $2,336 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 50,395 Value ($000) $3,479 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 25,796 Value ($000) $2,274 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 45,838 Value ($000) $3,927 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 42,451 Value ($000) $3,047 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 42,719 Value ($000) $3,016 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 27,016 Value ($000) $1,874 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 45,321 Value ($000) $2,750 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 36,591 Value ($000) $2,199 Avg Close $38.30 Range $36.90 - $40.14