CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 518,484 Value ($000) $48,535 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 492,699 Value ($000) $46,604 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 523,847 Value ($000) $47,010 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 577,788 Value ($000) $60,679 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 592,319 Value ($000) $58,740 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 859,676 Value ($000) $90,025 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,588,110 Value ($000) $296,028 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,762,431 Value ($000) $351,602 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,050,369 Value ($000) $237,986 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,759,455 Value ($000) $210,783 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,468,724 Value ($000) $152,174 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,923,433 Value ($000) $190,824 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,554,686 Value ($000) $301,453 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,589,203 Value ($000) $268,397 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,684,517 Value ($000) $241,096 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,582,588 Value ($000) $358,258 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,489,606 Value ($000) $251,879 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,233,633 Value ($000) $219,143 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,522,829 Value ($000) $197,490 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 872,980 Value ($000) $46,242 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 673,987 Value ($000) $26,953 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 595,083 Value ($000) $19,543 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 437,180 Value ($000) $18,370 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 367,394 Value ($000) $11,316 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 348,024 Value ($000) $22,632 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 390,342 Value ($000) $22,242 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 407,542 Value ($000) $24,860 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 412,380 Value ($000) $27,522 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 455,768 Value ($000) $28,417 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 420,169 Value ($000) $32,521 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 415,469 Value ($000) $28,925 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 412,594 Value ($000) $24,462 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 381,334 Value ($000) $20,932 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 403,410 Value ($000) $20,191 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 430,592 Value ($000) $18,929 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 522,553 Value ($000) $26,060 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 738,083 Value ($000) $37,007 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,258,233 Value ($000) $54,695 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,272,852 Value ($000) $55,496 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,493,072 Value ($000) $60,126 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,471,283 Value ($000) $115,384 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,381,989 Value ($000) $114,241 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,858,587 Value ($000) $114,136 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,188,278 Value ($000) $73,982 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,682,178 Value ($000) $116,171 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,628,444 Value ($000) $124,609 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,232,354 Value ($000) $105,649 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,207,216 Value ($000) $84,927 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,202,226 Value ($000) $84,938 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,183,659 Value ($000) $82,276 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,085,689 Value ($000) $65,684 Avg Close $39.96 Range $36.88 - $42.37