CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 266,381 Value ($000) $24,936 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,269 Value ($000) $593 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,269 Value ($000) $563 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,892 Value ($000) $1,039 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,837 Value ($000) $976 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,588 Value ($000) $588 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,203 Value ($000) $824 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,047 Value ($000) $1,024 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,080 Value ($000) $1,286 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,985 Value ($000) $1,556 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,696 Value ($000) $1,005 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,740 Value ($000) $371 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,146 Value ($000) $843 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,324 Value ($000) $750 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,657 Value ($000) $328 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,835 Value ($000) $1,284 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,310 Value ($000) $816 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,955 Value ($000) $404 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,480 Value ($000) $395 Avg Close $47.19 Range $40.33 - $52.96
Q2 2019
Shares 5,831 Value ($000) $356 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,320 Value ($000) $489 Avg Close $52.98 Range $47.46 - $56.03
Q3 2016
Shares 731,704 Value ($000) $31,807 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 591,017 Value ($000) $25,768 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 539,071 Value ($000) $21,708 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 410,995 Value ($000) $19,189 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 430,662 Value ($000) $206,545 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 401,961 Value ($000) $24,684 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 390,802 Value ($000) $24,331 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 343,482 Value ($000) $23,721 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 227,243 Value ($000) $17,389 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 185,016 Value ($000) $15,861 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 177,126 Value ($000) $12,461 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 153,293 Value ($000) $9,956 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 124,308 Value ($000) $8,641 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 103,411 Value ($000) $6,256 Avg Close $39.96 Range $36.88 - $42.37