CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 24,827 Value ($000) $2,324 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,832 Value ($000) $2,065 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,375 Value ($000) $2,187 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 21,336 Value ($000) $2,241 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,145 Value ($000) $1,799 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,204 Value ($000) $2,443 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,125 Value ($000) $2,188 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,584 Value ($000) $922 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,652 Value ($000) $772 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,093 Value ($000) $490 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,067 Value ($000) $421 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,234 Value ($000) $420 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,388 Value ($000) $518 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,826 Value ($000) $392 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,573 Value ($000) $321 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,259 Value ($000) $326 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,812 Value ($000) $131 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,812 Value ($000) $123 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,049 Value ($000) $125 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,668 Value ($000) $88 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,645 Value ($000) $66 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 868 Value ($000) $29 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,368 Value ($000) $184 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,368 Value ($000) $135 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,740 Value ($000) $438 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,350 Value ($000) $362 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,507 Value ($000) $397 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,507 Value ($000) $434 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,036 Value ($000) $376 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,815 Value ($000) $527 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,779 Value ($000) $472 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,831 Value ($000) $405 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,420 Value ($000) $627 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,639 Value ($000) $1,233 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,379 Value ($000) $588 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 11,849 Value ($000) $591 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,933 Value ($000) $598 Avg Close $34.77 Range $30.46 - $40.12