CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 179 Value ($000) $17 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 357 Value ($000) $34 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 357 Value ($000) $32 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 351 Value ($000) $37 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 351 Value ($000) $37 Avg Close $105.08 Range $97.23 - $112.83
Q3 2023
Shares 397 Value ($000) $48 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 397 Value ($000) $41 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 234 Value ($000) $23 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 188 Value ($000) $22 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 188 Value ($000) $19 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 211 Value ($000) $19 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 211 Value ($000) $21 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 345 Value ($000) $25 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 416 Value ($000) $28 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 416 Value ($000) $25 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 416 Value ($000) $22 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 416 Value ($000) $17 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 416 Value ($000) $14 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,432 Value ($000) $60 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,432 Value ($000) $44 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,432 Value ($000) $93 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,432 Value ($000) $82 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,432 Value ($000) $87 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,432 Value ($000) $96 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,432 Value ($000) $89 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,432 Value ($000) $111 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,432 Value ($000) $100 Avg Close $51.80 Range $43.88 - $55.86
Q3 2016
Shares 61,740 Value ($000) $2,684 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 68,290 Value ($000) $2,942 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 83,288 Value ($000) $3,321 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 74,042 Value ($000) $3,349 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 28,188 Value ($000) $1,314 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 30,888 Value ($000) $1,897 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 22,818 Value ($000) $1,421 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,058 Value ($000) $1,592 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 20,288 Value ($000) $1,552 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 18,728 Value ($000) $1,606 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,748 Value ($000) $1,249 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 17,208 Value ($000) $1,216 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 29,068 Value ($000) $2,021 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 27,658 Value ($000) $1,673 Avg Close $39.96 Range $36.88 - $42.37