CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 37,744 Value ($000) $3,576 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,279 Value ($000) $2,627 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,599 Value ($000) $587 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,176 Value ($000) $513 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 43,486 Value ($000) $4,974 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,611 Value ($000) $332 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,087 Value ($000) $242 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,717 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,384 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,312 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2021
Shares 5,481 Value ($000) $396 Avg Close $62.64 Range $56.88 - $66.75
Q1 2020
Shares 43,119 Value ($000) $1,328 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 18,258 Value ($000) $1,040 Avg Close $45.31 Range $39.95 - $50.38
Q4 2017
Shares 16,752 Value ($000) $920 Avg Close $39.65 Range $37.38 - $43.49
Q4 2013
Shares 3,249 Value ($000) $230 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 7,610 Value ($000) $460 Avg Close $39.96 Range $36.88 - $42.37