CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2024
Shares 383 Value ($000) $40 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 437 Value ($000) $50 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 456 Value ($000) $58 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 456 Value ($000) $53 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 456 Value ($000) $55 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 630 Value ($000) $65 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 649 Value ($000) $64 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,384 Value ($000) $871 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,670 Value ($000) $1,092 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,047 Value ($000) $992 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,961 Value ($000) $1,497 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 29,288 Value ($000) $2,114 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,785 Value ($000) $1,476 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,715 Value ($000) $1,383 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,577 Value ($000) $1,355 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 17,462 Value ($000) $698 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 20,641 Value ($000) $678 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,643 Value ($000) $531 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 78 Value ($000) $5 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 545 Value ($000) $31 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 386 Value ($000) $24 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,627 Value ($000) $109 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 55 Value ($000) $3 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 373 Value ($000) $29 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 25 Value ($000) $2 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 34 Value ($000) $2 Avg Close $43.76 Range $38.93 - $47.31
Q3 2015
Shares 43,744 Value ($000) $2,098 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 43,744 Value ($000) $2,686 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 50,144 Value ($000) $3,122 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 36,550 Value ($000) $2,524 Avg Close $48.86 Range $42.63 - $53.09
Q4 2013
Shares 48,200 Value ($000) $3,405 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 84,290 Value ($000) $5,859 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 110,790 Value ($000) $6,703 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 107,850 Value ($000) $6,482 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 105,730 Value ($000) $6,131 Avg Close — Range —
Q3 2012
Shares 129,710 Value ($000) $7,417 Avg Close — Range —
Q2 2012
Shares 80,700 Value ($000) $4,510 Avg Close — Range —
Q1 2012
Shares 73,030 Value ($000) $5,551 Avg Close — Range —
Q4 2011
Shares 112,650 Value ($000) $8,209 Avg Close — Range —
Q3 2011
Shares 96,150 Value ($000) $6,088 Avg Close — Range —
Q2 2011
Shares 101,000 Value ($000) $7,594 Avg Close — Range —
Q1 2011
Shares 86,000 Value ($000) $6,868 Avg Close — Range —
Q4 2010
Shares 71,800 Value ($000) $4,890 Avg Close — Range —
Q1 2010
Shares 101,700 Value ($000) $5,204 Avg Close — Range —
Q4 2009
Shares 99,200 Value ($000) $5,066 Avg Close — Range —
Q3 2009
Shares 43,400 Value ($000) $1,960 Avg Close — Range —
Q2 2009
Shares 38,800 Value ($000) $1,632 Avg Close — Range —
Q1 2009
Shares 53,500 Value ($000) $2,095 Avg Close — Range —