CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 99 Value ($000) $9 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 63 Value ($000) $6 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 49 Value ($000) $4 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 29 Value ($000) $3 Avg Close $96.79 Range $84.59 - $102.76
Q4 2023
Shares 362 Value ($000) $42 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 352 Value ($000) $42 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 344 Value ($000) $36 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 369 Value ($000) $37 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 371 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 372 Value ($000) $39 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 449 Value ($000) $41 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 430 Value ($000) $43 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 434 Value ($000) $40 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 427 Value ($000) $29 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 547 Value ($000) $33 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 545 Value ($000) $29 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 572 Value ($000) $23 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 526 Value ($000) $17 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,017 Value ($000) $43 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 831 Value ($000) $26 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26 Value ($000) $2 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 26 Value ($000) $1 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 26 Value ($000) $2 Avg Close $49.24 Range $45.18 - $53.83