CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 33,835 Value ($000) $3 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 33,162 Value ($000) $3 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 40,744 Value ($000) $4 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 37,398 Value ($000) $4 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 40,077 Value ($000) $4 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 43,294 Value ($000) $5 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 47,394 Value ($000) $5 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 43,075 Value ($000) $5 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47,793 Value ($000) $6 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 48,827 Value ($000) $6 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 44,979 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 41,965 Value ($000) $4 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 41,844 Value ($000) $4,938 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 40,489 Value ($000) $4,144,000 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 41,151 Value ($000) $3,696 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 39,756 Value ($000) $3,976 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 45,687 Value ($000) $3,298,000 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 43,555 Value ($000) $2,952 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 37,832 Value ($000) $2,304 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 32,859 Value ($000) $1,741 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 20,807 Value ($000) $832 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 20,245 Value ($000) $665 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,578 Value ($000) $991 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,966 Value ($000) $399 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,346 Value ($000) $543 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,097 Value ($000) $347 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,040 Value ($000) $612 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,009 Value ($000) $948 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,560 Value ($000) $568 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,968 Value ($000) $637 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,815 Value ($000) $673 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,926 Value ($000) $519 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,108 Value ($000) $338 Avg Close $39.65 Range $37.38 - $43.49