CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q4 2025
Shares 2,465 Value ($000) $231 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,465 Value ($000) $233 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,465 Value ($000) $221 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,465 Value ($000) $232 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,615 Value ($000) $259 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,615 Value ($000) $275 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,195 Value ($000) $594 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,210 Value ($000) $663 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,210 Value ($000) $605 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,318 Value ($000) $637 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,243 Value ($000) $543 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,243 Value ($000) $526 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,023 Value ($000) $711 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,023 Value ($000) $759 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,868 Value ($000) $527 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,853 Value ($000) $585 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,851 Value ($000) $422 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,849 Value ($000) $396 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,723 Value ($000) $349 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,801 Value ($000) $307 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,735 Value ($000) $229 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,525 Value ($000) $219 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,198 Value ($000) $253 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,751 Value ($000) $569 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,870 Value ($000) $505 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,930 Value ($000) $545 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,045 Value ($000) $403 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,320 Value ($000) $394 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,135 Value ($000) $320 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,315 Value ($000) $300 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,315 Value ($000) $256 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,315 Value ($000) $237 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,163 Value ($000) $258 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,160 Value ($000) $227 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 11,563 Value ($000) $577 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 16,645 Value ($000) $835 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,987 Value ($000) $782 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 22,001 Value ($000) $959 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 22,151 Value ($000) $892 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 21,873 Value ($000) $1,021 Avg Close $38.37 Range $32.79 - $42.11