CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 343,421 Value ($000) $32,148 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 318,484 Value ($000) $30,125 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 303,559 Value ($000) $27,241 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 314,749 Value ($000) $33,055 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 270,883 Value ($000) $26,863 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 248,439 Value ($000) $26,156 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 244,225 Value ($000) $27,934 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 227,613 Value ($000) $28,971 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 211,544 Value ($000) $24,554 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 197,668 Value ($000) $23,681 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 186,276 Value ($000) $19,300 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 162,619 Value ($000) $16,133 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 170,531 Value ($000) $20,123 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 158,123 Value ($000) $16,182 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 154,894 Value ($000) $13,911 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 132,820 Value ($000) $13,282 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 128,984 Value ($000) $9,310 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 128,287 Value ($000) $8,694 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 122,274 Value ($000) $7,446 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 143,059 Value ($000) $7,578 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 143,236 Value ($000) $5,728 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 121,107 Value ($000) $3,977 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 134,505 Value ($000) $5,652 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 135,715 Value ($000) $4,180 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 140,376 Value ($000) $9,129 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 151,485 Value ($000) $8,632 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 159,630 Value ($000) $9,737 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 166,296 Value ($000) $11,099 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 167,203 Value ($000) $10,425 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 179,021 Value ($000) $13,856 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 138,443 Value ($000) $9,638 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 170,493 Value ($000) $10,109 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 150,317 Value ($000) $8,251 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 163,267 Value ($000) $8,172 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 177,507 Value ($000) $7,803 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 178,625 Value ($000) $8,908 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 172,003 Value ($000) $8,624 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 184,633 Value ($000) $8,026 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 170,457 Value ($000) $7,432 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 176,933 Value ($000) $7,125 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 155,069 Value ($000) $7,240 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 155,704 Value ($000) $7,468 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 152,278 Value ($000) $9,351 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 139,664 Value ($000) $8,695 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 137,697 Value ($000) $9,509 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 125,443 Value ($000) $9,599 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 104,614 Value ($000) $8,969 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 92,809 Value ($000) $6,529 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 99,355 Value ($000) $7,019 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 73,644 Value ($000) $5,119 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 69,453 Value ($000) $4,202 Avg Close $39.96 Range $36.88 - $42.37