CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 6,007 Value ($000) $562 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,068 Value ($000) $574 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,321 Value ($000) $567 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,321 Value ($000) $664 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,455 Value ($000) $640 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,677 Value ($000) $387 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,713 Value ($000) $425 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,677 Value ($000) $468 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,677 Value ($000) $427 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,716 Value ($000) $445 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,647 Value ($000) $378 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,734 Value ($000) $370 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,784 Value ($000) $447 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,046 Value ($000) $414 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,142 Value ($000) $372 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,287 Value ($000) $429 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,906 Value ($000) $354 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,658 Value ($000) $383 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,932 Value ($000) $361 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,328 Value ($000) $388 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,710 Value ($000) $308 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 53,142 Value ($000) $1,745 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 51,357 Value ($000) $2,158 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 43,482 Value ($000) $1,339 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 38,679 Value ($000) $2,515 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 27,722 Value ($000) $1,580 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,651 Value ($000) $650 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,204 Value ($000) $748 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,724 Value ($000) $793 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,064 Value ($000) $1,089 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 16,282 Value ($000) $1,134 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 16,282 Value ($000) $965 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 20,832 Value ($000) $1,143 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 17,407 Value ($000) $871 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 17,507 Value ($000) $770 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,507 Value ($000) $873 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 19,087 Value ($000) $957 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 18,787 Value ($000) $817 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 17,692 Value ($000) $771 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 15,742 Value ($000) $634 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 16,442 Value ($000) $768 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 14,942 Value ($000) $717 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,192 Value ($000) $872 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,892 Value ($000) $927 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 14,492 Value ($000) $1,001 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,197 Value ($000) $1,010 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,728 Value ($000) $1,091 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,928 Value ($000) $909 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 15,257 Value ($000) $1,078 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 14,183 Value ($000) $986 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 14,848 Value ($000) $898 Avg Close $39.96 Range $36.88 - $42.37