CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 22,683 Value ($000) $2,123 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,057 Value ($000) $2,370 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,827 Value ($000) $2,228 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,544 Value ($000) $2,788 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,173 Value ($000) $2,496 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,235 Value ($000) $2,446 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,036 Value ($000) $2,978 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,264 Value ($000) $3,216 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,402 Value ($000) $3,181 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,800 Value ($000) $3,091 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,451 Value ($000) $2,430 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 23,102 Value ($000) $2,292 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,014 Value ($000) $2,480 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,266 Value ($000) $2,074 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,970 Value ($000) $1,614 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 17,549 Value ($000) $1,755 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,457 Value ($000) $1,043 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,939 Value ($000) $674 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 8,063 Value ($000) $491 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,220 Value ($000) $329 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,962 Value ($000) $198 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,723 Value ($000) $188 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,337 Value ($000) $308 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,218 Value ($000) $315 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,965 Value ($000) $713 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,600 Value ($000) $433 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,527 Value ($000) $459 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,596 Value ($000) $574 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,428 Value ($000) $463 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,926 Value ($000) $613 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,693 Value ($000) $466 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,842 Value ($000) $406 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,472 Value ($000) $300 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,714 Value ($000) $236 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 4,459 Value ($000) $222 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 3,134 Value ($000) $136 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,648 Value ($000) $115 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,265 Value ($000) $91 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,642 Value ($000) $123 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,621 Value ($000) $126 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,006 Value ($000) $369 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,056 Value ($000) $377 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,805 Value ($000) $332 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,959 Value ($000) $150 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,806 Value ($000) $155 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,896 Value ($000) $133 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,874 Value ($000) $132 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,428 Value ($000) $99 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,174 Value ($000) $71 Avg Close $39.96 Range $36.88 - $42.37