CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 274,317 Value ($000) $25,600 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 279,785 Value ($000) $26,465 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 275,642 Value ($000) $24,737 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 284,079 Value ($000) $29,832 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 274,234 Value ($000) $27,196 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 299,295 Value ($000) $32,715 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 292,282 Value ($000) $33,425 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 282,250 Value ($000) $36 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 324,271 Value ($000) $38 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 320,463 Value ($000) $38 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 350,343 Value ($000) $36 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 358,973 Value ($000) $36 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 367,606 Value ($000) $43 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 328,897 Value ($000) $33,624 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 311,091 Value ($000) $27,939 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 302,429 Value ($000) $30,243 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 258,964 Value ($000) $18,692 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 252,191 Value ($000) $17,091 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 251,957 Value ($000) $15,344 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 256,639 Value ($000) $13,594 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 324,673 Value ($000) $12,984 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 320,775 Value ($000) $10,534 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 363,641 Value ($000) $15,280 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 323,051 Value ($000) $9,950 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 236,865 Value ($000) $15,403 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 226,358 Value ($000) $12,897 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 227,861 Value ($000) $13,900 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 223,813 Value ($000) $13,955 Avg Close $52.98 Range $47.46 - $56.03