CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,330 Value ($000) $312 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,373 Value ($000) $319 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,939 Value ($000) $443 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,077 Value ($000) $323 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,166 Value ($000) $314 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,798 Value ($000) $295 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,938 Value ($000) $336 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,811 Value ($000) $358 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,861 Value ($000) $332 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,850 Value ($000) $341 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,754 Value ($000) $285 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,081 Value ($000) $207 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,135 Value ($000) $252 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,128 Value ($000) $218 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,120 Value ($000) $190 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,800 Value ($000) $180 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,718 Value ($000) $124 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,645 Value ($000) $111 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,343 Value ($000) $82 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 436 Value ($000) $23 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 470 Value ($000) $19 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 467 Value ($000) $15 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 550 Value ($000) $23 Avg Close $32.91 Range $23.31 - $41.48
Q2 2019
Shares 73 Value ($000) $4 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 73 Value ($000) $5 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 73 Value ($000) $5 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 108 Value ($000) $8 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 35 Value ($000) $2 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 35 Value ($000) $2 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 35 Value ($000) $2 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 273 Value ($000) $14 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 372 Value ($000) $16 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 328 Value ($000) $16 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 681 Value ($000) $34 Avg Close $34.77 Range $30.46 - $40.12