CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 10,482 Value ($000) $981 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,554 Value ($000) $998 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,381 Value ($000) $932 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,380 Value ($000) $1,090 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,682 Value ($000) $1,059 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,204 Value ($000) $1,285 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,443 Value ($000) $1,194 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,297 Value ($000) $1,311 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,309 Value ($000) $1,197 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,653 Value ($000) $1,276 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,660 Value ($000) $1,104 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,655 Value ($000) $1,057 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,811 Value ($000) $922 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,818 Value ($000) $800 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,824 Value ($000) $703 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,794 Value ($000) $779 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,871 Value ($000) $568 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,871 Value ($000) $533 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,871 Value ($000) $479 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,880 Value ($000) $417 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,426 Value ($000) $297 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,440 Value ($000) $343 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,655 Value ($000) $868 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 19,189 Value ($000) $591 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,219 Value ($000) $1,185 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 17,689 Value ($000) $1,008 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 17,106 Value ($000) $1,043 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 16,768 Value ($000) $1,119 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 17,952 Value ($000) $1,119 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 17,860 Value ($000) $1,386 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 17,972 Value ($000) $1,245 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 15,733 Value ($000) $1,022 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 15,587 Value ($000) $865 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,183 Value ($000) $660 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,989 Value ($000) $614 Avg Close $35.49 Range $32.82 - $38.40
Q2 2013
Shares 1,611 Value ($000) $97 Avg Close $39.96 Range $36.88 - $42.37