CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 274,534 Value ($000) $25,699 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 251,280 Value ($000) $23,769 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 241,160 Value ($000) $21,642 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 277,591 Value ($000) $29,153 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 236,549 Value ($000) $23,459 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 201,972 Value ($000) $21,264 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 174,875 Value ($000) $20,002 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 162,571 Value ($000) $20,692 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 129,139 Value ($000) $14,989 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 139,749 Value ($000) $16,742 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 134,934 Value ($000) $13,981 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 165,679 Value ($000) $16,437 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 115,246 Value ($000) $13,599 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 103,559 Value ($000) $10,598 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 102,636 Value ($000) $9,218 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 113,770 Value ($000) $11,377 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 124,361 Value ($000) $8,976 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 326,913 Value ($000) $22,155 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 328,735 Value ($000) $20,020 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 323,710 Value ($000) $17,147 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,766 Value ($000) $189 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,766 Value ($000) $189 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,326 Value ($000) $140 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,506 Value ($000) $108 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,162 Value ($000) $141 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 176,275 Value ($000) $10,044 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,487 Value ($000) $274 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,417 Value ($000) $295 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,474 Value ($000) $92 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 941 Value ($000) $73 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 959 Value ($000) $67 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 864 Value ($000) $51 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 863 Value ($000) $47 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 920 Value ($000) $40 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 919 Value ($000) $46 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 897 Value ($000) $45 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,406 Value ($000) $61 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,424 Value ($000) $62 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,545 Value ($000) $62 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,547 Value ($000) $72 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,497 Value ($000) $72 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,513 Value ($000) $93 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,093 Value ($000) $130 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 44,170 Value ($000) $3,050 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 37,884 Value ($000) $2,899 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 35,086 Value ($000) $3,008 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 31,023 Value ($000) $2,182 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 27,630 Value ($000) $1,952 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,865 Value ($000) $1,659 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 20,275 Value ($000) $1,227 Avg Close $39.96 Range $36.88 - $42.37