CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 3,390 Value ($000) $317 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,390 Value ($000) $304 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,390 Value ($000) $304 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,390 Value ($000) $356 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,390 Value ($000) $336 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,810 Value ($000) $504 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,560 Value ($000) $750 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,154 Value ($000) $1,038 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,646 Value ($000) $771 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 26,720 Value ($000) $3,201 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 26,752 Value ($000) $2,772 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 26,452 Value ($000) $2,624 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,475 Value ($000) $3,124 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,475 Value ($000) $356 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,353 Value ($000) $2,097 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,353 Value ($000) $335 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,491 Value ($000) $252 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,491 Value ($000) $237 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,616 Value ($000) $220 Avg Close $47.19 Range $40.33 - $52.96
Q1 2016
Shares 79,098 Value ($000) $3,185 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,691 Value ($000) $1,620 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 68,041 Value ($000) $3,263 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 73,105 Value ($000) $4,489 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 66,593 Value ($000) $4,146 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 56,711 Value ($000) $4,340 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 55,121 Value ($000) $4,726 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 55,749 Value ($000) $3,922 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 48,928 Value ($000) $3,457 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 44,339 Value ($000) $3,082 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 44,632 Value ($000) $2,700 Avg Close $39.96 Range $36.88 - $42.37