CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 27,950 Value ($000) $2,616 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,732 Value ($000) $2,623 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 3,548 Value ($000) $373 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,548 Value ($000) $352 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,448 Value ($000) $468 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,883 Value ($000) $3,075 Avg Close $115.38 Range $103.38 - $128.01
Q3 2022
Shares 3,815 Value ($000) $390 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 25,085 Value ($000) $2,508 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,804 Value ($000) $1,790 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 24,804 Value ($000) $1,681 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 26,329 Value ($000) $1,604 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,739 Value ($000) $1,363 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,739 Value ($000) $1,029 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 26,502 Value ($000) $870 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 9,976 Value ($000) $419 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 72,637 Value ($000) $2,238 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 92,758 Value ($000) $6,032 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 89,889 Value ($000) $5,122 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 74,339 Value ($000) $4,535 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 26,389 Value ($000) $1,761 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 101,389 Value ($000) $6,322 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 123,265 Value ($000) $9,541 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 101,705 Value ($000) $7,080 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,340 Value ($000) $376 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,240 Value ($000) $398 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,342 Value ($000) $518 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,542 Value ($000) $463 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 16,102 Value ($000) $803 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 16,415 Value ($000) $823 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 56,752 Value ($000) $2,466 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 58,452 Value ($000) $2,548 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 57,952 Value ($000) $2,333 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 66,401 Value ($000) $3,100 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 70,126 Value ($000) $3,363 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 75,481 Value ($000) $4,636 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 114,564 Value ($000) $7,133 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 101,590 Value ($000) $7,016 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 95,170 Value ($000) $7,282 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 46,622 Value ($000) $3,997 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 88,681 Value ($000) $6,239 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 87,381 Value ($000) $6,173 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,700 Value ($000) $1,647 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 23,300 Value ($000) $1,410 Avg Close $39.96 Range $36.88 - $42.37