CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 30,991 Value ($000) $2,901 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 31,215 Value ($000) $2,953 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,970 Value ($000) $2,869 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,435 Value ($000) $3,406 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 33,336 Value ($000) $3,306 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 33,439 Value ($000) $3,520 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 35,727 Value ($000) $4,087 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 33,993 Value ($000) $4,327 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,454 Value ($000) $981 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,282 Value ($000) $992 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,892 Value ($000) $611 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,854 Value ($000) $581 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,915 Value ($000) $698 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,229 Value ($000) $637 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,443 Value ($000) $579 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,392 Value ($000) $639 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,198 Value ($000) $520 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,197 Value ($000) $488 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,683 Value ($000) $468 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,487 Value ($000) $397 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,725 Value ($000) $309 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,710 Value ($000) $385 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,475 Value ($000) $608 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,209 Value ($000) $468 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,098 Value ($000) $917 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,962 Value ($000) $796 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 14,277 Value ($000) $855 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,609 Value ($000) $975 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,445 Value ($000) $901 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 15,047 Value ($000) $1,165 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,314 Value ($000) $997 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,738 Value ($000) $876 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 14,377 Value ($000) $789 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 21,095 Value ($000) $1,056 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 22,701 Value ($000) $998 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 23,475 Value ($000) $1,171 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 34,223 Value ($000) $1,716 Avg Close $34.77 Range $30.46 - $40.12