CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 21,048 Value ($000) $1,970 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,622 Value ($000) $2,045 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 21,010 Value ($000) $1,885 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,156 Value ($000) $2,327 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 21,692 Value ($000) $2,151 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,274 Value ($000) $2,029 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,860 Value ($000) $2,043 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 16,691 Value ($000) $2,124 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,053 Value ($000) $2,444 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,333 Value ($000) $2,676 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,228 Value ($000) $2,407 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,457 Value ($000) $1,930 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,395 Value ($000) $3,351 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 38,922 Value ($000) $3,983 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 36,507 Value ($000) $3,279 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 40,521 Value ($000) $4,052 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 50,224 Value ($000) $3,625 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 53,074 Value ($000) $3,597 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 56,406 Value ($000) $3,435 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 49,866 Value ($000) $2,641 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 48,317 Value ($000) $1,932 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 45,399 Value ($000) $1,491 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 36,666 Value ($000) $1,541 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,491 Value ($000) $754 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 36,586 Value ($000) $2,379 Avg Close $47.16 Range $41.68 - $52.79