CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 25,016 Value ($000) $2,342 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,429 Value ($000) $2,405 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,272 Value ($000) $2,358 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,511 Value ($000) $2,784 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 26,893 Value ($000) $2,667 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 25,955 Value ($000) $2,733 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,776 Value ($000) $2,948 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,686 Value ($000) $3,397 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,891 Value ($000) $3,249 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 28,018 Value ($000) $3,373 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 27,917 Value ($000) $2,909 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 17,270 Value ($000) $1,713 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,630 Value ($000) $2,093 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,444 Value ($000) $1,803 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,375 Value ($000) $1,573 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 17,352 Value ($000) $1,740 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 17,385 Value ($000) $1,258 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,352 Value ($000) $1,176 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,582 Value ($000) $1,132 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,114 Value ($000) $1,012 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,412 Value ($000) $776 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 28,494 Value ($000) $936 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 33,359 Value ($000) $1,402 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 36,568 Value ($000) $1,126 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 36,401 Value ($000) $2,367 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 36,378 Value ($000) $2,073 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,029 Value ($000) $734 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,705 Value ($000) $848 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,682 Value ($000) $791 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,449 Value ($000) $964 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,349 Value ($000) $860 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,349 Value ($000) $732 Avg Close $43.76 Range $38.93 - $47.31