CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,076 Value ($000) $991 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,099 Value ($000) $529 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,267 Value ($000) $596 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,639 Value ($000) $582 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,827 Value ($000) $694 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,090 Value ($000) $636 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,110 Value ($000) $562 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,825 Value ($000) $626 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,429 Value ($000) $486 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,829 Value ($000) $586 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,790 Value ($000) $554 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,486 Value ($000) $465 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,786 Value ($000) $424 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,790 Value ($000) $511 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,906 Value ($000) $283 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,549 Value ($000) $266 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,309 Value ($000) $211 Avg Close $62.64 Range $56.88 - $66.75
Q4 2018
Shares 6,493 Value ($000) $441 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,487 Value ($000) $437 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,497 Value ($000) $452 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,980 Value ($000) $355 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,000 Value ($000) $329 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,004 Value ($000) $301 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,726 Value ($000) $213 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,943 Value ($000) $246 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,087 Value ($000) $556 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 15,663 Value ($000) $681 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,033 Value ($000) $132 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,725 Value ($000) $69 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,394 Value ($000) $158 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 346 Value ($000) $17 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 346 Value ($000) $21 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 364 Value ($000) $25 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 701 Value ($000) $48 Avg Close $48.86 Range $42.63 - $53.09