CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 258,998 Value ($000) $24,245 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 245,094 Value ($000) $23,183 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 279,064 Value ($000) $25,043 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 261,578 Value ($000) $27,471 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 240,246 Value ($000) $23,825 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 198,642 Value ($000) $20,913 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 191,057 Value ($000) $21,853 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 204,487 Value ($000) $26,027 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 219,251 Value ($000) $25,448 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 201,287 Value ($000) $24,114 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 230,775 Value ($000) $23,911 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 231,210 Value ($000) $22,938 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 245,910 Value ($000) $29,017 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 242,811 Value ($000) $24,850 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 259,948 Value ($000) $23,347 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 370,735 Value ($000) $37,074 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 434,209 Value ($000) $31,342 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 367,075 Value ($000) $24,877 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 394,918 Value ($000) $24,051 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 334,527 Value ($000) $17,720 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 255,440 Value ($000) $10,215 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 257,550 Value ($000) $8,458 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 240,669 Value ($000) $10,113 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 170,514 Value ($000) $5,252 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 223,446 Value ($000) $14,531 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 230,657 Value ($000) $13,143 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 251,865 Value ($000) $15,364 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 262,081 Value ($000) $17,491 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 275,154 Value ($000) $17,156 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 248,340 Value ($000) $19,222 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 286,564 Value ($000) $19,951 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 316,130 Value ($000) $18,743 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 319,230 Value ($000) $17,523 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 286,902 Value ($000) $14,359 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 205,887 Value ($000) $9,051 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 208,575 Value ($000) $10,402 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 209,998 Value ($000) $10,529 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 174,862 Value ($000) $7,601 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 218,682 Value ($000) $9,535 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 250,400 Value ($000) $10,084 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 284,954 Value ($000) $13,305 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 311,746 Value ($000) $14,951 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 282,785 Value ($000) $17,366 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 331,111 Value ($000) $20,615 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 335,129 Value ($000) $23,144 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 284,534 Value ($000) $21,773 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 305,058 Value ($000) $26,153 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 308,385 Value ($000) $21,695 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 299,210 Value ($000) $21,139 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 174,083 Value ($000) $12,101 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 263,400 Value ($000) $15,936 Avg Close $39.96 Range $36.88 - $42.37