CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 530,561 Value ($000) $49,666 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 522,519 Value ($000) $49,425 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 517,029 Value ($000) $46,398 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 487,382 Value ($000) $51,185 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 466,813 Value ($000) $46,294 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 451,302 Value ($000) $47,513 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 442,351 Value ($000) $50,596 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 450,180 Value ($000) $57,299 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 450,985 Value ($000) $52,346 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 435,704 Value ($000) $52,198 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 425,734 Value ($000) $44,110 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 391,948 Value ($000) $38,885 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 401,396 Value ($000) $47,365 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 461,067 Value ($000) $47,186 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 414,589 Value ($000) $37,234 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 315,789 Value ($000) $31,580 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 283,646 Value ($000) $20,475 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 266,059 Value ($000) $18,030 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 57,507 Value ($000) $3,503 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 57,109 Value ($000) $3,025 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 60,928 Value ($000) $2,437 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 60,462 Value ($000) $1,985 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 119,616 Value ($000) $5,026 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 112,796 Value ($000) $3,474 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 109,671 Value ($000) $7,132 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 112,472 Value ($000) $6,409 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 108,768 Value ($000) $6,636 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 93,333 Value ($000) $6,230 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 91,037 Value ($000) $5,677 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 93,143 Value ($000) $7,208 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 95,572 Value ($000) $6,654 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 99,147 Value ($000) $5,877 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 99,871 Value ($000) $5,482 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 100,780 Value ($000) $5,044 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 104,140 Value ($000) $4,578 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 101,118 Value ($000) $5,042 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 104,646 Value ($000) $5,247 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 101,925 Value ($000) $4,445 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 94,886 Value ($000) $3,821 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 75,793 Value ($000) $3,539 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 78,505 Value ($000) $3,767 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 70,066 Value ($000) $4,304 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 65,218 Value ($000) $4,060 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 64,586 Value ($000) $4,459 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 56,473 Value ($000) $4,322 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 52,870 Value ($000) $4,533 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 56,116 Value ($000) $3,948 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 49,686 Value ($000) $3,511 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 43,925 Value ($000) $3,053 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,511 Value ($000) $2,511 Avg Close $39.96 Range $36.88 - $42.37