CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 108,453 Value ($000) $10,152 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 119,275 Value ($000) $11,282 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 129,681 Value ($000) $11,638 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,104,889 Value ($000) $173,990 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,068,845 Value ($000) $210,236 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,179,655 Value ($000) $229,474 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,198,985 Value ($000) $246,792 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,209,656 Value ($000) $284,339 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,248,127 Value ($000) $260,940 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 2,349,579 Value ($000) $243,440 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,381,690 Value ($000) $236,287 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,738,483 Value ($000) $189,772 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,643,048 Value ($000) $168,151 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,053,906 Value ($000) $94,651 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,004,564 Value ($000) $100,457 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 87,940 Value ($000) $6,347 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 86,589 Value ($000) $5,868 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 92,784 Value ($000) $5,651 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 86,708 Value ($000) $4,592 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 62,186 Value ($000) $2,487 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 46,362 Value ($000) $1,522 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 33,721 Value ($000) $1,417 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 51,681 Value ($000) $1,591 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 64,210 Value ($000) $4,176 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 66,772 Value ($000) $3,805 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 68,062 Value ($000) $4,151 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 70,864 Value ($000) $4,729 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 69,301 Value ($000) $4,321 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 70,085 Value ($000) $5,424 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 70,781 Value ($000) $4,927 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 74,827 Value ($000) $4,435 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 73,805 Value ($000) $4,050 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 83,915 Value ($000) $4,200 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 84,028 Value ($000) $3,694 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 67,639 Value ($000) $3,374 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 81,715 Value ($000) $4,098 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 72,601 Value ($000) $3,156 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 81,924 Value ($000) $3,572 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 74,833 Value ($000) $3,013 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 93,105 Value ($000) $4,348 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 98,294 Value ($000) $4,714 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 99,479 Value ($000) $6,109 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 89,141 Value ($000) $5,550 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 83,969 Value ($000) $5,800 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 76,949 Value ($000) $5,889 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 85,154 Value ($000) $7,300 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 93,814 Value ($000) $6,651 Avg Close $45.41 Range $42.33 - $48.41