CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 372,350 Value ($000) $34,856 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 385,274 Value ($000) $36,443 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 381,321 Value ($000) $34,220 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 384,731 Value ($000) $40,404 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 386,499 Value ($000) $38,329 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 505,293 Value ($000) $53,197 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 505,813 Value ($000) $57,855 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 490,527 Value ($000) $62,434 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 480,199 Value ($000) $55,737 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 256,232 Value ($000) $30,697 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 287,081 Value ($000) $29,744 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 329,459 Value ($000) $32,686 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 529,097 Value ($000) $62 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 643,528 Value ($000) $65,859 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 630,104 Value ($000) $56,589 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 512,126 Value ($000) $51,213 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 502,813 Value ($000) $36,293 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 471,741 Value ($000) $31,970 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 445,490 Value ($000) $27,130 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 339,110 Value ($000) $17,963 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 57,796 Value ($000) $2,311 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 64,284 Value ($000) $2,111 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 236,189 Value ($000) $9,924 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 131,258 Value ($000) $4,043 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 120,377 Value ($000) $7,828 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 119,227 Value ($000) $6,793 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 186,374 Value ($000) $11,369 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 102,731 Value ($000) $6,856 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 107,013 Value ($000) $6,672 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 107,009 Value ($000) $8,548 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 111,206 Value ($000) $7,742 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 106,424 Value ($000) $6,310 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 118,839 Value ($000) $6,523 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 153,596 Value ($000) $7,688 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 158,978 Value ($000) $6,989 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 157,815 Value ($000) $7,870 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 162,410 Value ($000) $8,143 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 162,281 Value ($000) $7,054 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 218,065 Value ($000) $9,490 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 257,649 Value ($000) $10,376 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 289,728 Value ($000) $13,527 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 302,557 Value ($000) $14,511 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 301,238 Value ($000) $18,499 Avg Close $46.39 Range $43.60 - $49.38