CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 5,214 Value ($000) $488 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 5,464 Value ($000) $490 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,508 Value ($000) $578 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,508 Value ($000) $546 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 766 Value ($000) $81 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 766 Value ($000) $88 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 828 Value ($000) $105 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 926 Value ($000) $107 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 926 Value ($000) $111 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,032 Value ($000) $107 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,032 Value ($000) $102 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,211 Value ($000) $143 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,341 Value ($000) $137,237 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,641 Value ($000) $147,378 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,340 Value ($000) $134,598 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,280 Value ($000) $92,390 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,280 Value ($000) $86,744 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,280 Value ($000) $77,951 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,221 Value ($000) $64,675 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 618 Value ($000) $24,713 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 618 Value ($000) $25,968 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 618 Value ($000) $19,034 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 104 Value ($000) $5,925 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 690 Value ($000) $42,090 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,700 Value ($000) $380,417 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 270 Value ($000) $21,214 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 270 Value ($000) $18,976 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 242 Value ($000) $14,348 Avg Close $43.76 Range $38.93 - $47.31