CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 8,717 Value ($000) $812 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,216 Value ($000) $683 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,519 Value ($000) $675 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,721 Value ($000) $706 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,981 Value ($000) $692 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,917 Value ($000) $728 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,040 Value ($000) $805 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,729 Value ($000) $729 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,979 Value ($000) $694 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,027 Value ($000) $722 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,114 Value ($000) $634 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,211 Value ($000) $616 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,488 Value ($000) $766 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,697 Value ($000) $685,372 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,663 Value ($000) $598,472 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,972 Value ($000) $597,275 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,135 Value ($000) $442,875 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,689 Value ($000) $374,799 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,581 Value ($000) $339,937 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,172 Value ($000) $341,118 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 9,466 Value ($000) $310,896 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 27,092 Value ($000) $1,138,426 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,178 Value ($000) $621,490 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 7,064 Value ($000) $402,514 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,131 Value ($000) $435,005 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,616 Value ($000) $441,574 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,291 Value ($000) $392,264 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,842 Value ($000) $529,644 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,630 Value ($000) $461,586 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,228 Value ($000) $429 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,787 Value ($000) $427 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,767 Value ($000) $439 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,467 Value ($000) $416 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 10,400 Value ($000) $519 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 10,781 Value ($000) $541 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 9,811 Value ($000) $426 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,778 Value ($000) $470 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,602 Value ($000) $427 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,673 Value ($000) $545 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,587 Value ($000) $508 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,400 Value ($000) $700 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,636 Value ($000) $849 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,979 Value ($000) $965 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 10,877 Value ($000) $832 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,017 Value ($000) $944 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,585 Value ($000) $604 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,243 Value ($000) $512 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,463 Value ($000) $449 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,153 Value ($000) $372 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 7,057 Value ($000) $424 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 7,199 Value ($000) $417 Avg Close — Range —
Q3 2012
Shares 7,301 Value ($000) $417 Avg Close — Range —
Q2 2012
Shares 7,698 Value ($000) $430 Avg Close — Range —
Q1 2012
Shares 6,652 Value ($000) $506 Avg Close — Range —
Q4 2011
Shares 5,398 Value ($000) $393 Avg Close — Range —
Q3 2011
Shares 4,915 Value ($000) $311 Avg Close — Range —
Q2 2011
Shares 5,192 Value ($000) $390 Avg Close — Range —
Q1 2011
Shares 6,922 Value ($000) $553 Avg Close — Range —
Q4 2010
Shares 15,244 Value ($000) $1,038 Avg Close — Range —
Q3 2010
Shares 6,048 Value ($000) $347 Avg Close — Range —
Q2 2010
Shares 8,710 Value ($000) $428 Avg Close — Range —
Q1 2010
Shares 7,137 Value ($000) $365 Avg Close — Range —
Q4 2009
Shares 8,036 Value ($000) $410 Avg Close — Range —
Q3 2009
Shares 7,137 Value ($000) $322 Avg Close — Range —
Q2 2009
Shares 6,986 Value ($000) $294 Avg Close — Range —