CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,377,671 Value ($000) $128,964 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,375,169 Value ($000) $130,077 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,230,331 Value ($000) $110,410 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,182,150 Value ($000) $124,149 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,111,391 Value ($000) $110,217 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,021,324 Value ($000) $107,525 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 990,552 Value ($000) $113,299 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 900,501 Value ($000) $114,616 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 856,627 Value ($000) $99,429 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 798,347 Value ($000) $95,642 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 814,194 Value ($000) $84,359 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 764,443 Value ($000) $75,840 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 732,126 Value ($000) $86,391 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 671,294 Value ($000) $68,700 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 545,769 Value ($000) $49,016 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 502,406 Value ($000) $50,241 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 425,653 Value ($000) $30,724 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 455,926 Value ($000) $30,898 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 404,002 Value ($000) $24,604 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 316,970 Value ($000) $16,790 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 300,059 Value ($000) $11,999 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 285,787 Value ($000) $9,385 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 302,624 Value ($000) $12,716 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 263,320 Value ($000) $8,110 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 247,589 Value ($000) $16,101 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 257,748 Value ($000) $14,687 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 272,082 Value ($000) $16,597 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 267,911 Value ($000) $17,880 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 268,057 Value ($000) $16,713 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 299,201 Value ($000) $23,158 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 302,105 Value ($000) $21,033 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 310,866 Value ($000) $18,431 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 301,455 Value ($000) $16,547 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 269,280 Value ($000) $13,477 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 288,751 Value ($000) $12,693 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 12,351 Value ($000) $625 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,450 Value ($000) $449 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 12,001 Value ($000) $506 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 867,561 Value ($000) $33,874 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 981,832 Value ($000) $46,536 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 508,597 Value ($000) $26,935 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 492,154 Value ($000) $29,074 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 491,852 Value ($000) $30,995 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 480,369 Value ($000) $33,175 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 429,795 Value ($000) $32,238 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 427,577 Value ($000) $36,656 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 405,363 Value ($000) $28,517 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 381,725 Value ($000) $26,969 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 373,372 Value ($000) $26,868 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 365,534 Value ($000) $22,115 Avg Close $39.96 Range $36.88 - $42.37