CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2025
Shares 5,569 Value ($000) $527 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 2,272 Value ($000) $239 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,054 Value ($000) $204 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,019 Value ($000) $423 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,813 Value ($000) $436 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,064 Value ($000) $517 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,079 Value ($000) $473 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,142 Value ($000) $496 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,905 Value ($000) $405 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,906 Value ($000) $388 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,029 Value ($000) $475 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,119 Value ($000) $422 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,389 Value ($000) $394 Avg Close $89.94 Range $76.29 - $108.49
Q2 2020
Shares 5,271 Value ($000) $221 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 7,841 Value ($000) $510 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 59,509 Value ($000) $3,391 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 58,265 Value ($000) $3,554 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 56,656 Value ($000) $3,781 Avg Close $52.98 Range $47.46 - $56.03
Q3 2017
Shares 56,965 Value ($000) $2,851 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 57,623 Value ($000) $2,533 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 56,671 Value ($000) $2,826 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 44,722 Value ($000) $2,242 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 41,876 Value ($000) $1,820 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 35,748 Value ($000) $1,559 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 30,090 Value ($000) $1,212 Avg Close $28.10 Range $23.02 - $35.15