CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 39,341 Value ($000) $3,683 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 38,350 Value ($000) $3,628 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,931 Value ($000) $3,494 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,076 Value ($000) $2,761 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 23,056 Value ($000) $2,376 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,684 Value ($000) $2,072 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,790 Value ($000) $2,263 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,871 Value ($000) $2,911 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,026 Value ($000) $2,440 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,977 Value ($000) $2,273 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,591 Value ($000) $2,030 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,193 Value ($000) $1,904 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 19,595 Value ($000) $2,312 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,824 Value ($000) $1,619 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,107 Value ($000) $1,536 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,440 Value ($000) $2,144 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 22,074 Value ($000) $1,593 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,378 Value ($000) $1,720 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 20,187 Value ($000) $1,229 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,716 Value ($000) $1,097 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,515 Value ($000) $261 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,195 Value ($000) $236 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,919 Value ($000) $249 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 13,553 Value ($000) $417 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,559 Value ($000) $101 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,628 Value ($000) $93 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,496 Value ($000) $91 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,493 Value ($000) $100 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,450 Value ($000) $90 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,449 Value ($000) $112 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,494 Value ($000) $104 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,772 Value ($000) $105 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,771 Value ($000) $97 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,903 Value ($000) $95 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,043 Value ($000) $90 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,097 Value ($000) $105 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,349 Value ($000) $118 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,341 Value ($000) $102 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,582 Value ($000) $113 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,759 Value ($000) $111 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,058 Value ($000) $143 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,057 Value ($000) $147 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,056 Value ($000) $188 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,106 Value ($000) $193 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 2,734 Value ($000) $207 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,059 Value ($000) $262 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,959 Value ($000) $208 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,918 Value ($000) $206 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,019 Value ($000) $210 Avg Close $44.49 Range $40.14 - $47.49