CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,620 Value ($000) $4,083 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 176,033 Value ($000) $16,651 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,536 Value ($000) $497 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 141,703 Value ($000) $14,882 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,023 Value ($000) $796 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 92,618 Value ($000) $9,751 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 75,289 Value ($000) $8,612 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 70,292 Value ($000) $8,947 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 128,319 Value ($000) $14,894 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 115,989 Value ($000) $13,895 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 136,778 Value ($000) $14,172 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 190,838 Value ($000) $18,933 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 162,149 Value ($000) $19,134 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 110,270 Value ($000) $11,285 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 105,122 Value ($000) $9,441 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 118,160 Value ($000) $11,816 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,879 Value ($000) $280 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 288 Value ($000) $20 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 315 Value ($000) $19 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 728 Value ($000) $39 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 92,025 Value ($000) $3,022 Avg Close $31.21 Range $26.54 - $35.01
Q4 2019
Shares 23 Value ($000) $1 Avg Close $47.16 Range $41.68 - $52.79