CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 45,961 Value ($000) $4,302 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47,112 Value ($000) $4,456 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 47,358 Value ($000) $4,250 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 46,304 Value ($000) $4,863 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 46,981 Value ($000) $4,659 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 47,626 Value ($000) $5,014 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 47,251 Value ($000) $5,405 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 46,703 Value ($000) $5,944 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 46,611 Value ($000) $5,410 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 47,313 Value ($000) $5,668 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 56,357 Value ($000) $5,839 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 46,837 Value ($000) $4,647 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 44,875 Value ($000) $5,295 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 46,158 Value ($000) $4,723 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 45,759 Value ($000) $4,109 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 45,172 Value ($000) $4,517 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 45,127 Value ($000) $3,257 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 45,423 Value ($000) $3,078 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 44,909 Value ($000) $2,735 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 47,943 Value ($000) $2,540 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 51,679 Value ($000) $2,067 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 60,805 Value ($000) $1,997 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 63,338 Value ($000) $2,661 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 60,534 Value ($000) $1,864 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 68,890 Value ($000) $4,480 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 67,925 Value ($000) $3,870 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 68,910 Value ($000) $4,204 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 68,716 Value ($000) $4,586 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 68,441 Value ($000) $4,267 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 69,862 Value ($000) $5,407 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 69,137 Value ($000) $4,813 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 71,953 Value ($000) $4,266 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 73,509 Value ($000) $4,035 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 72,357 Value ($000) $3,621 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 65,303 Value ($000) $2,871 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 63,148 Value ($000) $3,149 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 59,526 Value ($000) $2,985 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 53,815 Value ($000) $2,339 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 52,825 Value ($000) $2,303 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 48,715 Value ($000) $1,962 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 43,339 Value ($000) $2,023 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 36,153 Value ($000) $1,734 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 39,579 Value ($000) $2,431 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 39,454 Value ($000) $2,456 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 32,999 Value ($000) $2,279 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 32,448 Value ($000) $2,483 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 33,070 Value ($000) $2,835 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 39,192 Value ($000) $2,753 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 38,314 Value ($000) $2,707 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 38,229 Value ($000) $2,657 Avg Close $44.49 Range $40.14 - $47.49