CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025
Shares 5,185 Value ($000) $485 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,100 Value ($000) $482 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 4,121 Value ($000) $434 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,584 Value ($000) $410 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 3,196 Value ($000) $371 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,233 Value ($000) $387 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,307 Value ($000) $343 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,381 Value ($000) $335 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,418 Value ($000) $403 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,278 Value ($000) $438 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,406 Value ($000) $755 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,770 Value ($000) $877 Avg Close $79.66 Range $62.19 - $93.31