CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 149,129 Value ($000) $13,960 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 157,455 Value ($000) $14,894 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 156,247 Value ($000) $14,022 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 152,816 Value ($000) $16,049 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 153,310 Value ($000) $15,204 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 158,308 Value ($000) $16,667 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 174,987 Value ($000) $20,015 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 178,059 Value ($000) $22,663 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 180,872 Value ($000) $20,994 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 168,668 Value ($000) $20,206 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 134,244 Value ($000) $13,909 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 134,088 Value ($000) $13,303 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 154,531 Value ($000) $18,235 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 154,153 Value ($000) $15,776 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 166,422 Value ($000) $14,946 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 194,288 Value ($000) $19,429 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 215,046 Value ($000) $15,522 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 252,631 Value ($000) $17,121 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 323,826 Value ($000) $19,721 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 257,999 Value ($000) $13,666 Avg Close $41.39 Range $32.72 - $51.54