CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 30,291 Value ($000) $2,836 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24,355 Value ($000) $2,304 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 65,012 Value ($000) $5,834 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,408 Value ($000) $3,403 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 133,468 Value ($000) $13,236 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 57,144 Value ($000) $6,016 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,252 Value ($000) $3,689 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,982 Value ($000) $889 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,976 Value ($000) $1,274 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,677 Value ($000) $2,238 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 67,887 Value ($000) $7,034 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 105,523 Value ($000) $10,469 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 1,483 Value ($000) $151 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,626 Value ($000) $235 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,626 Value ($000) $262 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,626 Value ($000) $189 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,626 Value ($000) $177 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 301 Value ($000) $18 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,626 Value ($000) $139 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 1,310 Value ($000) $43 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,310 Value ($000) $55 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,851 Value ($000) $57 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,310 Value ($000) $85 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,310 Value ($000) $74 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,310 Value ($000) $79 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,310 Value ($000) $87 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 20,012 Value ($000) $1,247 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 25,528 Value ($000) $1,975 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 22,574 Value ($000) $1,571 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 27,979 Value ($000) $1,658 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,702 Value ($000) $1,246 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 23,095 Value ($000) $1,155 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,060 Value ($000) $310 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,310 Value ($000) $115 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,535 Value ($000) $227 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,535 Value ($000) $153 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 11,035 Value ($000) $481 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 20,885 Value ($000) $841 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,410 Value ($000) $486 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,310 Value ($000) $446 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,310 Value ($000) $141 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,300 Value ($000) $205 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 21,491 Value ($000) $1,484 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,037 Value ($000) $997 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 55,203 Value ($000) $4,732 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,400 Value ($000) $1,153 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 19,700 Value ($000) $1,391 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,260 Value ($000) $87 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 44,470 Value ($000) $2,690 Avg Close $39.96 Range $36.88 - $42.37