CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 10,740 Value ($000) $1,005 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,285 Value ($000) $1,067 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,455 Value ($000) $1,028 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,498 Value ($000) $1,102 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,922 Value ($000) $1,083 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,564 Value ($000) $1,112 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,609 Value ($000) $1,213 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,881 Value ($000) $1,512 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,645 Value ($000) $1,352 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,154 Value ($000) $1,097 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,856 Value ($000) $1,021 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,874 Value ($000) $484 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,893 Value ($000) $577 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,425 Value ($000) $658 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,509 Value ($000) $585 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,954 Value ($000) $695 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,472 Value ($000) $323 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,351 Value ($000) $295 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,347 Value ($000) $265 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,343 Value ($000) $230 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,167 Value ($000) $206 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 6,130 Value ($000) $409 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,730 Value ($000) $233 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,929 Value ($000) $304 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,329 Value ($000) $301 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,328 Value ($000) $257 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,784 Value ($000) $263 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,409 Value ($000) $271 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,498 Value ($000) $242 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,000 Value ($000) $299 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,475 Value ($000) $325 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,753 Value ($000) $294 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,023 Value ($000) $306 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,571 Value ($000) $345 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,488 Value ($000) $210 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,522 Value ($000) $217 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,493 Value ($000) $276 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,456 Value ($000) $276 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,253 Value ($000) $294 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,481 Value ($000) $343 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,479 Value ($000) $384 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,043 Value ($000) $355 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,047 Value ($000) $357 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,980 Value ($000) $346 Avg Close $44.49 Range $40.14 - $47.49