CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 32,287 Value ($000) $3,022 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26,906 Value ($000) $2,545 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,314 Value ($000) $2,451 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,694 Value ($000) $1,018 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,182 Value ($000) $514 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 13,983 Value ($000) $1,599 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,173 Value ($000) $1,422 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,857 Value ($000) $601 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,749 Value ($000) $569 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 31,415 Value ($000) $3,255 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 29,287 Value ($000) $2,906 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 30,078 Value ($000) $3,549 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 33,085 Value ($000) $3,386 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 32,044 Value ($000) $2,878 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 33,275 Value ($000) $3,327 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 48,838 Value ($000) $3,525 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 47,256 Value ($000) $3,203 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 44,781 Value ($000) $2,727 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 41,421 Value ($000) $2,194 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 33,020 Value ($000) $1,320 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,101 Value ($000) $989 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 30,014 Value ($000) $1,261 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 50,553 Value ($000) $1,557 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 37,555 Value ($000) $2,442 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 35,845 Value ($000) $2,042 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 30,914 Value ($000) $1,886 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,677 Value ($000) $1,647 Avg Close $52.98 Range $47.46 - $56.03