CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,042 Value ($000) $690 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,951 Value ($000) $610 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,265 Value ($000) $593 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,860 Value ($000) $615 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,223 Value ($000) $617 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,587 Value ($000) $483 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 5,261 Value ($000) $652 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,593 Value ($000) $649 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,803 Value ($000) $815 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,654 Value ($000) $690 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,008 Value ($000) $497 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,321 Value ($000) $628 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,872 Value ($000) $499 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,887 Value ($000) $503 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,711 Value ($000) $571 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,827 Value ($000) $348 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,741 Value ($000) $321 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,085 Value ($000) $431 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,176 Value ($000) $380 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,643 Value ($000) $266 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 8,071 Value ($000) $339 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,650 Value ($000) $236 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,308 Value ($000) $540 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,487 Value ($000) $484 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,710 Value ($000) $470 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,654 Value ($000) $511 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,874 Value ($000) $366 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,864 Value ($000) $376 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,752 Value ($000) $331 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,982 Value ($000) $295 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,930 Value ($000) $271 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,151 Value ($000) $358 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,757 Value ($000) $341 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,089 Value ($000) $403 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,788 Value ($000) $390 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,353 Value ($000) $363 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,558 Value ($000) $373 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,254 Value ($000) $373 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,328 Value ($000) $482 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,000 Value ($000) $507 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,000 Value ($000) $645 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,919 Value ($000) $555 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,449 Value ($000) $514 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,452 Value ($000) $1,106 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 20,961 Value ($000) $1,797 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 23,530 Value ($000) $1,655 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,406 Value ($000) $1,018 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 17,871 Value ($000) $1,242 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 20,519 Value ($000) $1,241 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 20,655 Value ($000) $1,241 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 18,876 Value ($000) $1,095 Avg Close — Range —
Q3 2012
Shares 19,143 Value ($000) $1,095 Avg Close — Range —
Q2 2012
Shares 17,259 Value ($000) $817 Avg Close — Range —