CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 340,699 Value ($000) $31,893 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 230,928 Value ($000) $21,843 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 233,137 Value ($000) $20,922 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 282,020 Value ($000) $29,618 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 288,879 Value ($000) $28,648 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 262,152 Value ($000) $27,599 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 250,128 Value ($000) $28,610 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 259,928 Value ($000) $33,084 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 259,864 Value ($000) $30,162 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 237,326 Value ($000) $28,432 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 245,253 Value ($000) $25,411 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 244,898 Value ($000) $24,296 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 239,177 Value ($000) $28,223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 242,958 Value ($000) $24,864 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 219,486 Value ($000) $19,712 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 210,417 Value ($000) $21,042 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 172,495 Value ($000) $12,451 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 171,779 Value ($000) $11,641 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 167,679 Value ($000) $10,212 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 166,548 Value ($000) $8,822 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 126,294 Value ($000) $5,050 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 119,979 Value ($000) $3,940 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 135,578 Value ($000) $5,697 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 132,534 Value ($000) $4,082 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 130,635 Value ($000) $8,495 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 126,547 Value ($000) $7,211 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 120,848 Value ($000) $7,372 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 125,289 Value ($000) $8,362 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 116,287 Value ($000) $7,250 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 119,095 Value ($000) $9,218 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 122,193 Value ($000) $8,507 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 120,980 Value ($000) $7,173 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 127,613 Value ($000) $7,005 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 119,004 Value ($000) $5,956 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 118,101 Value ($000) $5,192 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 114,937 Value ($000) $5,732 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 109,928 Value ($000) $5,512 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 108,011 Value ($000) $4,695 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 131,577 Value ($000) $5,737 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 130,348 Value ($000) $5,249 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 127,289 Value ($000) $5,943 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 130,372 Value ($000) $6,253 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 128,821 Value ($000) $7,911 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 129,296 Value ($000) $8,050 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 171,023 Value ($000) $11,811 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 182,827 Value ($000) $13,990 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 209,891 Value ($000) $17,994 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 216,700 Value ($000) $15,245 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 215,440 Value ($000) $15,221 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 223,406 Value ($000) $15,529 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 215,277 Value ($000) $13,024 Avg Close $39.96 Range $36.88 - $42.37