CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 438,282 Value ($000) $41,028 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 340,697 Value ($000) $32,227 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 343,397 Value ($000) $30,816 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 406,580 Value ($000) $42,699 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 337,878 Value ($000) $33,808 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 267,329 Value ($000) $28,144 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 221,787 Value ($000) $25,368 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 219,257 Value ($000) $27,935 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 173,087 Value ($000) $20,090 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 152,831 Value ($000) $18,314 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 154,389 Value ($000) $16,002 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 166,600 Value ($000) $2,866,351 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 133,221 Value ($000) $18,579 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 56,730 Value ($000) $5,821 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 27,594 Value ($000) $2,483 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,630 Value ($000) $1,565 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,548 Value ($000) $686 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,640 Value ($000) $382 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,648 Value ($000) $466 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,472 Value ($000) $396 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,357 Value ($000) $294 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,573 Value ($000) $249 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,944 Value ($000) $628 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 10,448 Value ($000) $679 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,962 Value ($000) $568 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,686 Value ($000) $469 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,998 Value ($000) $934 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,094 Value ($000) $1,128 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 17,363 Value ($000) $1,344 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 17,804 Value ($000) $1,240 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 17,062 Value ($000) $1,012 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 25,722 Value ($000) $1,287 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 15,672 Value ($000) $782 Avg Close $36.57 Range $32.82 - $39.00