CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 6,201 Value ($000) $580 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,277 Value ($000) $594 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,597 Value ($000) $861 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,067 Value ($000) $952 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,667 Value ($000) $959 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,991 Value ($000) $718 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,339 Value ($000) $839 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,771 Value ($000) $989 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,192 Value ($000) $1,067 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,475 Value ($000) $1,135 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,346 Value ($000) $1,279 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,701 Value ($000) $1,260 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,842 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,321 Value ($000) $1,261 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,272 Value ($000) $1,012 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,617 Value ($000) $766 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,617 Value ($000) $766 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,372 Value ($000) $703 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,545 Value ($000) $581 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,920 Value ($000) $473 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,000 Value ($000) $240 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,119 Value ($000) $234 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 9,953 Value ($000) $418 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,337 Value ($000) $288 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,316 Value ($000) $476 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,623 Value ($000) $434 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,728 Value ($000) $349 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,153 Value ($000) $344 Avg Close $52.98 Range $47.46 - $56.03