CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 208,901 Value ($000) $19,555 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 211,914 Value ($000) $20,045 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 216,995 Value ($000) $19,473 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 167,751 Value ($000) $17,617 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 203,905 Value ($000) $20,221 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 207,553 Value ($000) $21,851 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 220,020 Value ($000) $25,166 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 199,244 Value ($000) $25,360 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 213,288 Value ($000) $24,756 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 220,931 Value ($000) $26,468 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 222,659 Value ($000) $23,070 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 214,199 Value ($000) $21,251 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 215,716 Value ($000) $25,454 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 240,477 Value ($000) $24,612 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 222,837 Value ($000) $20,013 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 217,507 Value ($000) $21,749 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 221,135 Value ($000) $15,963 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 245,249 Value ($000) $16,620 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 234,542 Value ($000) $14,283 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 225,435 Value ($000) $11,942 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 219,770 Value ($000) $8,789 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 218,232 Value ($000) $7,168 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 222,687 Value ($000) $9,358 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 313,353 Value ($000) $9,651 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 285,033 Value ($000) $18,535 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 299,689 Value ($000) $17,076 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 297,292 Value ($000) $18,133 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 260,664 Value ($000) $17,397 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 252,482 Value ($000) $15,743 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 250,134 Value ($000) $19,360 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 248,349 Value ($000) $17,290 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 255,234 Value ($000) $15,133 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 240,116 Value ($000) $12,018 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 240,116 Value ($000) $12,018 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 232,640 Value ($000) $10,227 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 236,267 Value ($000) $11,783 Avg Close $36.57 Range $32.82 - $39.00