CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 512,884 Value ($000) $48,011 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 327,201 Value ($000) $30,950 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 304,635 Value ($000) $27,338 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 199,497 Value ($000) $20,951 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 146,843 Value ($000) $15 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 22,837 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 24,051 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 35,928 Value ($000) $5 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 36,502 Value ($000) $4 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 35,052 Value ($000) $4 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 17,961 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 17,011 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 32,534 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 30,658 Value ($000) $3,138 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 51,638 Value ($000) $4,638 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 99,573 Value ($000) $9,957 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 91,828 Value ($000) $6,628 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 36,359 Value ($000) $2,464 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 17,141 Value ($000) $1,044 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 25,742 Value ($000) $1,364 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 174,322 Value ($000) $6,971 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 199,672 Value ($000) $6,557 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 188,713 Value ($000) $7,930 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 206,409 Value ($000) $6,357 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 21,449 Value ($000) $1,395 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 9,436 Value ($000) $538 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 11,835 Value ($000) $722 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 11,988 Value ($000) $800 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 53,265 Value ($000) $3,321 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 127,219 Value ($000) $9,847 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 1,002,299 Value ($000) $69,780 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 24,932 Value ($000) $1,478 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 16,028 Value ($000) $880 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 24,871 Value ($000) $1,245 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 32,547 Value ($000) $1,431 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 25,230 Value ($000) $1,258 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 7,937 Value ($000) $398 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 16,265 Value ($000) $707 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 19,415 Value ($000) $846 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 31,334 Value ($000) $1,262 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 18,419 Value ($000) $860 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 35,932 Value ($000) $1,723 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 34,673 Value ($000) $2,129 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 30,593 Value ($000) $1,905 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 29,611 Value ($000) $2,045 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 55,031 Value ($000) $4,211 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 45,328 Value ($000) $3,886 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 39,540 Value ($000) $2,782 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 37,495 Value ($000) $2,649 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 36,433 Value ($000) $2,532 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 31,967 Value ($000) $1,934 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,884	$48,011	$90.02	$84.78 - $97.71
Q3 2025	327,201	$30,950	$93.28	$87.66 - $98.73
Q2 2025	304,635	$27,338	$88.02	$77.84 - $103.48
Q1 2025	199,497	$20,951	$96.79	$84.59 - $102.76
Q4 2024	146,843	$15	$102.31	$91.08 - $111.52
Q3 2024	22,837	$2	$105.08	$97.23 - $112.83
Q2 2024	24,051	$3	$115.38	$103.38 - $128.01
Q1 2024	35,928	$5	$107.63	$99.45 - $121.81
Q4 2023	36,502	$4	$109.73	$103.14 - $119.14
Q3 2023	35,052	$4	$107.88	$92.08 - $117.31
Q2 2023	17,961	$2	$94.48	$87.71 - $100.84
Q1 2023	17,011	$2	$99.49	$83.38 - $114.62
Q4 2022	32,534	$4	$109.40	$95.64 - $124.34
Q3 2022	30,658	$3,138	$88.18	$68.99 - $104.79
Q2 2022	51,638	$4,638	$89.94	$76.29 - $108.49
Q1 2022	99,573	$9,957	$79.66	$62.19 - $93.31
Q4 2021	91,828	$6,628	$62.64	$56.88 - $66.75
Q3 2021	36,359	$2,464	$49.31	$44.01 - $58.97
Q2 2021	17,141	$1,044	$47.19	$40.33 - $52.96
Q1 2021	25,742	$1,364	$41.39	$32.72 - $51.54
Q4 2020	174,322	$6,971	$30.72	$22.99 - $37.89
Q3 2020	199,672	$6,557	$31.21	$26.54 - $35.01
Q2 2020	188,713	$7,930	$32.91	$23.31 - $41.48
Q1 2020	206,409	$6,357	$40.98	$16.85 - $53.90
Q4 2019	21,449	$1,395	$47.16	$41.68 - $52.79
Q3 2019	9,436	$538	$45.31	$39.95 - $50.38
Q2 2019	11,835	$722	$49.24	$45.18 - $53.83
Q1 2019	11,988	$800	$52.98	$47.46 - $56.03
Q4 2018	53,265	$3,321	$53.41	$44.57 - $62.76
Q3 2018	127,219	$9,847	$56.36	$52.96 - $61.54
Q2 2018	1,002,299	$69,780	$51.80	$43.88 - $55.86
Q1 2018	24,932	$1,478	$43.76	$38.93 - $47.31
Q4 2017	16,028	$880	$39.65	$37.38 - $43.49
Q3 2017	24,871	$1,245	$34.44	$32.42 - $39.01
Q2 2017	32,547	$1,431	$35.49	$32.82 - $38.40
Q1 2017	25,230	$1,258	$36.57	$32.82 - $39.00
Q4 2016	7,937	$398	$34.77	$30.46 - $40.12
Q3 2016	16,265	$707	$31.13	$29.11 - $33.13
Q2 2016	19,415	$846	$32.79	$28.32 - $36.59
Q1 2016	31,334	$1,262	$28.10	$23.02 - $35.15
Q4 2015	18,419	$860	$38.37	$32.79 - $42.11
Q3 2015	35,932	$1,723	$36.80	$29.84 - $44.06
Q2 2015	34,673	$2,129	$46.39	$43.60 - $49.38
Q1 2015	30,593	$1,905	$45.57	$42.49 - $49.66
Q4 2014	29,611	$2,045	$48.86	$42.63 - $53.09
Q3 2014	55,031	$4,211	$56.68	$52.67 - $60.42
Q2 2014	45,328	$3,886	$53.35	$47.28 - $59.46
Q1 2014	39,540	$2,782	$45.41	$42.33 - $48.41
Q4 2013	37,495	$2,649	$48.40	$46.04 - $50.33
Q3 2013	36,433	$2,532	$44.49	$40.14 - $47.49
Q2 2013	31,967	$1,934	$39.96	$36.88 - $42.37