CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 3,533 Value ($000) $331 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,162 Value ($000) $299 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,137 Value ($000) $282 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,065 Value ($000) $427 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,625 Value ($000) $359 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,208 Value ($000) $443 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,747 Value ($000) $543 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,163 Value ($000) $530 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,885 Value ($000) $567 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,785 Value ($000) $573 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,785 Value ($000) $499 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,629 Value ($000) $563 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,085 Value ($000) $841 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,939 Value ($000) $616 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,939 Value ($000) $538 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,980 Value ($000) $1,298 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,674 Value ($000) $770 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,424 Value ($000) $503 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,883 Value ($000) $358 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,808 Value ($000) $202 Avg Close $41.39 Range $32.72 - $51.54
Q4 2014
Shares 4,205 Value ($000) $290 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,479 Value ($000) $419 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,202 Value ($000) $360 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,201 Value ($000) $296 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,200 Value ($000) $297 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,199 Value ($000) $292 Avg Close $44.49 Range $40.14 - $47.49