CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 6,040 Value ($000) $565 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,300 Value ($000) $596 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 6,805 Value ($000) $611 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 6,122 Value ($000) $643 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 8,233 Value ($000) $817 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 4,840 Value ($000) $510 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 4,424 Value ($000) $506 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 4,917 Value ($000) $626 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 7,117 Value ($000) $826 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 17,643 Value ($000) $2,114 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 8,276 Value ($000) $857 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 7,414 Value ($000) $736 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,201 Value ($000) $1,440 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 16,497 Value ($000) $1,688 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 57,119 Value ($000) $5,130 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 105,150 Value ($000) $10,515 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 91,146 Value ($000) $6,579 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 64,122 Value ($000) $4,346 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 60,505 Value ($000) $3,685 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 6,605 Value ($000) $350 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 7,377 Value ($000) $295 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 10,414 Value ($000) $342 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 57,129 Value ($000) $2,402 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 19,491 Value ($000) $600 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 22,383 Value ($000) $1,456 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 10,845 Value ($000) $618 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 12,922 Value ($000) $788 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 31,514 Value ($000) $2,101 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 53,066 Value ($000) $3,308 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 64,258 Value ($000) $4,974 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 89,028 Value ($000) $5,252 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 89,113 Value ($000) $5,283 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 139,153 Value ($000) $7,639 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 154,679 Value ($000) $7,740 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 139,334 Value ($000) $6,125 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 125,093 Value ($000) $6,240 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 81,157 Value ($000) $4,070 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 67,424 Value ($000) $2,935 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 89,838 Value ($000) $3,917 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 73,021 Value ($000) $2,941 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 41,251 Value ($000) $1,952 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 41,251 Value ($000) $1,977 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 52,612 Value ($000) $3,208 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 37,930 Value ($000) $2,363 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 33,620 Value ($000) $2,322 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 16,175 Value ($000) $1,238 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 81,404 Value ($000) $6,978 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 74,486 Value ($000) $5,240 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 11,781 Value ($000) $833 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 7,598 Value ($000) $528 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 6,033 Value ($000) $365 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,040	$565	$90.02	$84.78 - $97.71
Q3 2025	6,300	$596	$93.28	$87.66 - $98.73
Q2 2025	6,805	$611	$88.02	$77.84 - $103.48
Q1 2025	6,122	$643	$96.79	$84.59 - $102.76
Q4 2024	8,233	$817	$102.31	$91.08 - $111.52
Q3 2024	4,840	$510	$105.08	$97.23 - $112.83
Q2 2024	4,424	$506	$115.38	$103.38 - $128.01
Q1 2024	4,917	$626	$107.63	$99.45 - $121.81
Q4 2023	7,117	$826	$109.73	$103.14 - $119.14
Q3 2023	17,643	$2,114	$107.88	$92.08 - $117.31
Q2 2023	8,276	$857	$94.48	$87.71 - $100.84
Q1 2023	7,414	$736	$99.49	$83.38 - $114.62
Q4 2022	12,201	$1,440	$109.40	$95.64 - $124.34
Q3 2022	16,497	$1,688	$88.18	$68.99 - $104.79
Q2 2022	57,119	$5,130	$89.94	$76.29 - $108.49
Q1 2022	105,150	$10,515	$79.66	$62.19 - $93.31
Q4 2021	91,146	$6,579	$62.64	$56.88 - $66.75
Q3 2021	64,122	$4,346	$49.31	$44.01 - $58.97
Q2 2021	60,505	$3,685	$47.19	$40.33 - $52.96
Q1 2021	6,605	$350	$41.39	$32.72 - $51.54
Q4 2020	7,377	$295	$30.72	$22.99 - $37.89
Q3 2020	10,414	$342	$31.21	$26.54 - $35.01
Q2 2020	57,129	$2,402	$32.91	$23.31 - $41.48
Q1 2020	19,491	$600	$40.98	$16.85 - $53.90
Q4 2019	22,383	$1,456	$47.16	$41.68 - $52.79
Q3 2019	10,845	$618	$45.31	$39.95 - $50.38
Q2 2019	12,922	$788	$49.24	$45.18 - $53.83
Q1 2019	31,514	$2,101	$52.98	$47.46 - $56.03
Q4 2018	53,066	$3,308	$53.41	$44.57 - $62.76
Q3 2018	64,258	$4,974	$56.36	$52.96 - $61.54
Q2 2018	89,028	$5,252	$51.80	$43.88 - $55.86
Q1 2018	89,113	$5,283	$43.76	$38.93 - $47.31
Q4 2017	139,153	$7,639	$39.65	$37.38 - $43.49
Q3 2017	154,679	$7,740	$34.44	$32.42 - $39.01
Q2 2017	139,334	$6,125	$35.49	$32.82 - $38.40
Q1 2017	125,093	$6,240	$36.57	$32.82 - $39.00
Q4 2016	81,157	$4,070	$34.77	$30.46 - $40.12
Q3 2016	67,424	$2,935	$31.13	$29.11 - $33.13
Q2 2016	89,838	$3,917	$32.79	$28.32 - $36.59
Q1 2016	73,021	$2,941	$28.10	$23.02 - $35.15
Q4 2015	41,251	$1,952	$38.37	$32.79 - $42.11
Q3 2015	41,251	$1,977	$36.80	$29.84 - $44.06
Q2 2015	52,612	$3,208	$46.39	$43.60 - $49.38
Q1 2015	37,930	$2,363	$45.57	$42.49 - $49.66
Q4 2014	33,620	$2,322	$48.86	$42.63 - $53.09
Q3 2014	16,175	$1,238	$56.68	$52.67 - $60.42
Q2 2014	81,404	$6,978	$53.35	$47.28 - $59.46
Q1 2014	74,486	$5,240	$45.41	$42.33 - $48.41
Q4 2013	11,781	$833	$48.40	$46.04 - $50.33
Q3 2013	7,598	$528	$44.49	$40.14 - $47.49
Q2 2013	6,033	$365	$39.96	$36.88 - $42.37