CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,496,281 Value ($000) $233,677 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,690,429 Value ($000) $254,488 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,716,324 Value ($000) $243,749 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,606,907 Value ($000) $273,777 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,663,106 Value ($000) $264,100 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,697,412 Value ($000) $283,984 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,883,417 Value ($000) $329,805 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,705,288 Value ($000) $344,329 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,677,030 Value ($000) $310,723 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,605,475 Value ($000) $312,136 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,027,211 Value ($000) $210,039 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,975,554 Value ($000) $193,806 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,891,369 Value ($000) $223,182 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,970,686 Value ($000) $201,680 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,915,319 Value ($000) $172,015 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,845,966 Value ($000) $184,597 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,624,206 Value ($000) $117,235 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,534,704 Value ($000) $104,007 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,413,363 Value ($000) $86,074 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,258,389 Value ($000) $66,657 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,238,658 Value ($000) $49,534 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,192,506 Value ($000) $39,162 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,190,110 Value ($000) $50,007 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 980,850 Value ($000) $30,210 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 854,011 Value ($000) $55,536 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 777,150 Value ($000) $44,282 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 864,748 Value ($000) $52,750 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 756,339 Value ($000) $50,478 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 526,390 Value ($000) $32,820 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 21,155 Value ($000) $1,637 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 146,039 Value ($000) $10,167 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 148,187 Value ($000) $8,878 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 218,330 Value ($000) $11,982 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 152,285 Value ($000) $7,624 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 216,229 Value ($000) $9,503 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 211,333 Value ($000) $10,540 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 201,074 Value ($000) $10,085 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 90,493 Value ($000) $3,934 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 154,558 Value ($000) $6,739 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 158,147 Value ($000) $6,369 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 312,129 Value ($000) $14,573 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 356,300 Value ($000) $17,088 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 439,151 Value ($000) $26,968 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 448,294 Value ($000) $27,911 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 33,633 Value ($000) $2,323 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 39,596 Value ($000) $3,030 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 38,330 Value ($000) $3,286 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 49,903 Value ($000) $3,511 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 48,839 Value ($000) $3,450 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 49,948 Value ($000) $3,472 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 73,235 Value ($000) $4,431 Avg Close $39.96 Range $36.88 - $42.37