13F History

SIGNATUREFD, LLC

Holdings History for CONOCOPHILLIPS - COM (COP)

Symbol: COP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	+0%	$2.5M	25.2K	+1,938	+8.34%	$99.17	Q4 2024
9/30/2024		0.05%	-0.01%	$2.45M	23.2K	-2,801	-10.8%	$105.28	Q3 2024
6/30/2024		0.06%	+0%	$2.98M	26K	+772	+3.06%	$114.38	Q2 2024
3/31/2024		0.07%	-0.01%	$3.22M	25.3K	-2,138	-7.8%	$127.28	Q1 2024
12/31/2023		0.07%	+0%	$3.18M	27.4K	+1,602	+6.21%	$116.07	Q4 2023
9/30/2023		0.08%	+0.01%	$3.09M	25.8K	+2,349	+10%	$119.80	Q3 2023
6/30/2023		0.06%	+0%	$2.43M	23.5K	+349	+1.51%	$103.61	Q2 2023
3/31/2023		0.06%	+0.01%	$2.29M	23.1K	+2,088	+9.94%	$99.21	Q1 2023
12/31/2022		0.07%	+0%	$2.48M	21K	+748	+3.69%	$118.00	Q4 2022
9/30/2022		0.07%	+0.01%	$2.07M	20.3K	+2,296	+12.8%	$102.34	Q3 2022
6/30/2022		0.05%	+0%	$1.61M	18K	+421	+2.4%	$89.82	Q2 2022
3/31/2022		0.05%	+0.01%	$1.76M	17.5K	+3,092	+21.4%	$100.01	Q1 2022
12/31/2021		0.03%	+0.01%	$1.04M	14.5K	+4,518	+45.5%	$72.14	Q4 2021
9/30/2021		0.02%	+0%	$674K	9.94K	+1,876	+23.3%	$67.81	Q3 2021
6/30/2021		0.02%	+0%	$491K	8.06K	+1,843	+29.6%	$60.90	Q2 2021
3/31/2021		0.01%	+0%	$329K	6.22K	+1,258	+25.4%	$52.89	Q1 2021
12/31/2020		0.01%	0%	$198K	4.96K	-761	-13.3%	$39.90	Q4 2020
9/30/2020		0.01%	0%	$188K	5.72K	-1,614	-22%	$32.85	Q3 2020
6/30/2020		0.02%	-0.01%	$308K	7.34K	-2,881	-28.2%	$41.98	Q2 2020
3/31/2020		0.03%	0%	$315K	10.2K	-747	-6.81%	$30.83	Q1 2020
12/31/2019		0.05%	+0.02%	$713K	11K	+3,365	+44.3%	$65.03	Q4 2019
9/30/2019		0.04%	+0%	$433K	7.6K	+73	+0.97%	$56.97	Q3 2019
6/30/2019		0.04%	-0.01%	$459K	7.53K	-1,069	-12.4%	$60.98	Q2 2019
3/31/2019		0.05%	+0.01%	$574K	8.6K	+1,168	+15.7%	$66.78	Q1 2019
12/31/2018		0.04%	0%	$463K	7.43K	-498	-6.28%	$62.33	Q4 2018
9/30/2018		0.06%	+0.01%	$613K	7.93K	+1,233	+18.4%	$77.34	Q3 2018
6/30/2018		0.05%	0%	$466K	6.69K	-149	-2.18%	$69.62	Q2 2018
3/31/2018		0.05%	+0.01%	$406K	6.84K	+1,370	+25%	$59.34	Q1 2018
12/31/2017		0.04%	+0.01%	$300K	5.47K	+758	+16.1%	$54.82	Q4 2017
9/30/2017		0.03%	+0.03%	$236K	4.71K	+4,714	NEW	$50.06	Q3 2017
6/30/2017			-0.03%	$0	0	-4,459	-100%		Q2 2017
3/31/2017		0.03%	+0.03%	$222K	4.46K	+4,459	NEW	$49.79	Q1 2017
12/31/2016			-0.02%	$0	0	-3,134	-100%		Q4 2016
9/30/2016		0.02%	+0%	$136K	3.13K	+486	+18.4%	$43.40	Q3 2016
6/30/2016		0.02%	+0%	$115K	2.65K	+383	+16.9%	$43.43	Q2 2016
3/31/2016		0.02%	0%	$91K	2.27K	-377	-14.3%	$40.18	Q1 2016
12/31/2015		0.02%	+0%	$123K	2.64K	+21	+0.8%	$46.56	Q4 2015
9/30/2015		0.03%	-0.04%	$126K	2.62K	-3,385	-56.4%	$48.07	Q3 2015
6/30/2015		0.08%	0%	$369K	6.01K	-50	-0.83%	$61.44	Q2 2015
6/30/2015	put			$2K	3.5K			$0.57^*	Q2 2015
3/31/2015		0.09%	+0.02%	$377K	6.06K	+1,251	+26%	$62.25	Q1 2015
3/31/2015	call			$1K	3.5K			$0.29^*	Q1 2015
12/31/2014		0.08%	+0.05%	$332K	4.81K	+2,846	+145%	$69.09	Q4 2014
12/31/2014	call			$1K	3K			$0.33^*	Q4 2014
9/30/2014		0.05%	+0%	$150K	1.96K	+153	+8.47%	$76.57	Q3 2014
9/30/2014	put			$11K	5K			$2.20^*	Q3 2014
6/30/2014		0.05%	0%	$155K	1.81K	-90	-4.75%	$85.83	Q2 2014
3/31/2014		0.05%	+0%	$133K	1.9K	+22	+1.17%	$70.15	Q1 2014
12/31/2013		0.05%		$132K	1.87K			$70.44	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.