CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 12,202 Value ($000) $1,142 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,188 Value ($000) $1,153 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,186 Value ($000) $1,094 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,183 Value ($000) $1,279 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,081 Value ($000) $1,198 Avg Close $102.31 Range $91.08 - $111.52
Q4 2019
Shares 3,872 Value ($000) $252 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,869 Value ($000) $220 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,868 Value ($000) $236 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,866 Value ($000) $258 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,865 Value ($000) $241 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,863 Value ($000) $285 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,862 Value ($000) $269 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,861 Value ($000) $229 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,859 Value ($000) $212 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 3,554 Value ($000) $201 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,554 Value ($000) $221 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,554 Value ($000) $245 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,466 Value ($000) $342 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,466 Value ($000) $383 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,466 Value ($000) $314 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,534 Value ($000) $320 Avg Close $48.40 Range $46.04 - $50.33