CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 24,784 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,889 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,645 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 21,822 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 21,529 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 21,765 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,136 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,655 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,336 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 27,650 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 29,449 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 30,174 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,168 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,950 Value ($000) $2,246 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 22,834 Value ($000) $2,051 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 22,627 Value ($000) $2,263 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,669 Value ($000) $1,492 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,847 Value ($000) $1,819 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 24,374 Value ($000) $1,484 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,226 Value ($000) $1,177 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,291 Value ($000) $651 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,722 Value ($000) $516 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,442 Value ($000) $901 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 23,954 Value ($000) $738 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 22,403 Value ($000) $1,457 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 21,280 Value ($000) $1,213 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 19,764 Value ($000) $1,206 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 20,199 Value ($000) $1,348 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,673 Value ($000) $1,164 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 18,208 Value ($000) $1,409 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,622 Value ($000) $1,366 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 19,411 Value ($000) $1,151 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 20,056 Value ($000) $1,101 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,949 Value ($000) $1,149 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 25,211 Value ($000) $1,108 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 25,204 Value ($000) $1,257 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 25,050 Value ($000) $1,256 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 27,357 Value ($000) $1,189 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 24,581 Value ($000) $1,072 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 25,633 Value ($000) $1,032 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 27,552 Value ($000) $1,286 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 29,514 Value ($000) $1,416 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 24,713 Value ($000) $1,518 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 21,598 Value ($000) $1,345 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,281 Value ($000) $1,608 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 21,173 Value ($000) $1,620 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,687 Value ($000) $2,288 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 27,128 Value ($000) $1,908 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 22,700 Value ($000) $1,604 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 22,750 Value ($000) $1,581 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 26,833 Value ($000) $1,623 Avg Close $39.96 Range $36.88 - $42.37