CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 172,356 Value ($000) $16,134 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 158,931 Value ($000) $14,262 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 154,699 Value ($000) $16,246 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 204,596 Value ($000) $20,290 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 157,759 Value ($000) $16,609 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 151,129 Value ($000) $17,286 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 182,432 Value ($000) $23,220 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 275,191 Value ($000) $31,941 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 116,094 Value ($000) $13,908 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 141,817 Value ($000) $14,694 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 93,907 Value ($000) $9,317 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 146,495 Value ($000) $17,286 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 19,316 Value ($000) $1,977 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 90,296 Value ($000) $8,109 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 79,171 Value ($000) $7,917 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 515,289 Value ($000) $37,194 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 794,506 Value ($000) $53,844 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 812,712 Value ($000) $49,494 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 848,169 Value ($000) $44,928 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 915,801 Value ($000) $36,623 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 1,047,695 Value ($000) $34,406 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 1,392,043 Value ($000) $58,494 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 1,367,042 Value ($000) $42,105 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 225,454 Value ($000) $14,661 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 177,633 Value ($000) $10,122 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 247,605 Value ($000) $15,104 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 862,718 Value ($000) $57,578 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 160,732 Value ($000) $10,022 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 790,339 Value ($000) $61,172 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 1,116,831 Value ($000) $77,754 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 152,263 Value ($000) $9,028 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 241,700 Value ($000) $13,267 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 177,274 Value ($000) $8,873 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 174,818 Value ($000) $7,685 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 129,058 Value ($000) $6,436 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 85,024 Value ($000) $4,263 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 236,512 Value ($000) $10,281 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 6,828 Value ($000) $298 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 4,971 Value ($000) $200 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 5,009 Value ($000) $234 Avg Close $38.37 Range $32.79 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,356	$16,134	$90.02	$84.78 - $97.71
Q2 2025	158,931	$14,262	$88.02	$77.84 - $103.48
Q1 2025	154,699	$16,246	$96.79	$84.59 - $102.76
Q4 2024	204,596	$20,290	$102.31	$91.08 - $111.52
Q3 2024	157,759	$16,609	$105.08	$97.23 - $112.83
Q2 2024	151,129	$17,286	$115.38	$103.38 - $128.01
Q1 2024	182,432	$23,220	$107.63	$99.45 - $121.81
Q4 2023	275,191	$31,941	$109.73	$103.14 - $119.14
Q3 2023	116,094	$13,908	$107.88	$92.08 - $117.31
Q2 2023	141,817	$14,694	$94.48	$87.71 - $100.84
Q1 2023	93,907	$9,317	$99.49	$83.38 - $114.62
Q4 2022	146,495	$17,286	$109.40	$95.64 - $124.34
Q3 2022	19,316	$1,977	$88.18	$68.99 - $104.79
Q2 2022	90,296	$8,109	$89.94	$76.29 - $108.49
Q1 2022	79,171	$7,917	$79.66	$62.19 - $93.31
Q4 2021	515,289	$37,194	$62.64	$56.88 - $66.75
Q3 2021	794,506	$53,844	$49.31	$44.01 - $58.97
Q2 2021	812,712	$49,494	$47.19	$40.33 - $52.96
Q1 2021	848,169	$44,928	$41.39	$32.72 - $51.54
Q4 2020	915,801	$36,623	$30.72	$22.99 - $37.89
Q3 2020	1,047,695	$34,406	$31.21	$26.54 - $35.01
Q2 2020	1,392,043	$58,494	$32.91	$23.31 - $41.48
Q1 2020	1,367,042	$42,105	$40.98	$16.85 - $53.90
Q4 2019	225,454	$14,661	$47.16	$41.68 - $52.79
Q3 2019	177,633	$10,122	$45.31	$39.95 - $50.38
Q2 2019	247,605	$15,104	$49.24	$45.18 - $53.83
Q1 2019	862,718	$57,578	$52.98	$47.46 - $56.03
Q4 2018	160,732	$10,022	$53.41	$44.57 - $62.76
Q3 2018	790,339	$61,172	$56.36	$52.96 - $61.54
Q2 2018	1,116,831	$77,754	$51.80	$43.88 - $55.86
Q1 2018	152,263	$9,028	$43.76	$38.93 - $47.31
Q4 2017	241,700	$13,267	$39.65	$37.38 - $43.49
Q3 2017	177,274	$8,873	$34.44	$32.42 - $39.01
Q2 2017	174,818	$7,685	$35.49	$32.82 - $38.40
Q1 2017	129,058	$6,436	$36.57	$32.82 - $39.00
Q4 2016	85,024	$4,263	$34.77	$30.46 - $40.12
Q3 2016	236,512	$10,281	$31.13	$29.11 - $33.13
Q2 2016	6,828	$298	$32.79	$28.32 - $36.59
Q1 2016	4,971	$200	$28.10	$23.02 - $35.15
Q4 2015	5,009	$234	$38.37	$32.79 - $42.11