CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 15,968 Value ($000) $1,495 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,478 Value ($000) $1,559 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,118 Value ($000) $1,536 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,806 Value ($000) $1,975 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,916 Value ($000) $1,975 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,360 Value ($000) $1,722 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,663 Value ($000) $2,249 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,460 Value ($000) $2,350 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,959 Value ($000) $1,156 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,827 Value ($000) $2,136 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,630 Value ($000) $1,930 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,168 Value ($000) $2,001 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 22,622 Value ($000) $2,669 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 22,097 Value ($000) $2,261 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,011 Value ($000) $1,887 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,319 Value ($000) $2,032 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 18,029 Value ($000) $1,301 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,769 Value ($000) $1,136 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 20,808 Value ($000) $1,267 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,359 Value ($000) $973 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,428 Value ($000) $657 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,804 Value ($000) $486 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,818 Value ($000) $875 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 21,755 Value ($000) $670 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26,102 Value ($000) $1,697 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 22,185 Value ($000) $1,264 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,327 Value ($000) $1,423 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,054 Value ($000) $1,539 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 22,945 Value ($000) $1,431 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 22,968 Value ($000) $1,778 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 21,883 Value ($000) $1,524 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,095 Value ($000) $1,310 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 21,789 Value ($000) $1,196 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,293 Value ($000) $1,116 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 23,000 Value ($000) $1,011 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 29,765 Value ($000) $1,484 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 30,700 Value ($000) $1,539 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 33,097 Value ($000) $1,439 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 41,526 Value ($000) $1,811 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 46,375 Value ($000) $1,868 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 48,460 Value ($000) $2,263 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 64,050 Value ($000) $3,072 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 77,108 Value ($000) $4,735 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 74,722 Value ($000) $4,652 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 38,574 Value ($000) $2,664 Avg Close $48.86 Range $42.63 - $53.09