CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 2,967 Value ($000) $278 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,905 Value ($000) $275 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,905 Value ($000) $261 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,905 Value ($000) $305 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,005 Value ($000) $496 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,005 Value ($000) $527 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,005 Value ($000) $572 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,005 Value ($000) $637 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,005 Value ($000) $581 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,005 Value ($000) $600 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,005 Value ($000) $519 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,005 Value ($000) $497 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,005 Value ($000) $591 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,005 Value ($000) $512 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,005 Value ($000) $449 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,005 Value ($000) $501 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,005 Value ($000) $361 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,836 Value ($000) $463 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,836 Value ($000) $416 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 24,299 Value ($000) $1,287 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 27,132 Value ($000) $1,085 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 29,693 Value ($000) $975 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 28,031 Value ($000) $1,178 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 25,527 Value ($000) $786 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 31,049 Value ($000) $2,019 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 31,166 Value ($000) $1,776 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 30,027 Value ($000) $1,832 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 29,892 Value ($000) $1,995 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 30,926 Value ($000) $1,928 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 43,968 Value ($000) $3,403 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 45,155 Value ($000) $3,144 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 47,389 Value ($000) $2,810 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 48,788 Value ($000) $2,678 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 48,899 Value ($000) $2,447 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 49,365 Value ($000) $2,170 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 48,298 Value ($000) $2,409 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 45,016 Value ($000) $2,257 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 43,176 Value ($000) $1,877 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 46,319 Value ($000) $2,020 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 45,308 Value ($000) $1,825 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 48,185 Value ($000) $2,250 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 47,090 Value ($000) $2,258 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,517 Value ($000) $2,734 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 41,662 Value ($000) $2,594 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,427 Value ($000) $1,963 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 41,788 Value ($000) $3,198 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 43,665 Value ($000) $3,743 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 57,721 Value ($000) $4,061 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 46,829 Value ($000) $3,308 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 35,798 Value ($000) $2,488 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 24,068 Value ($000) $1,456 Avg Close $39.96 Range $36.88 - $42.37