CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 685,135 Value ($000) $64,135 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 743,991 Value ($000) $70,375 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 859,702 Value ($000) $77,150 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 932,128 Value ($000) $97,892 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,257,243 Value ($000) $124,681 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,091,766 Value ($000) $115,173 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,147,683 Value ($000) $131,177 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,166,481 Value ($000) $148,544 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,159,857 Value ($000) $134,656 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,164,124 Value ($000) $139,549 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 914,488 Value ($000) $94,958 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 881,580 Value ($000) $86,861 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 900,616 Value ($000) $106,330 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 813,610 Value ($000) $83,451 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 684,482 Value ($000) $61,428 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 735,186 Value ($000) $74,131 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 768,719 Value ($000) $55,477 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 726,235 Value ($000) $49,188 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 641,090 Value ($000) $39,008 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 712,185 Value ($000) $37,717 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 642,782 Value ($000) $25,715 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 235,483 Value ($000) $7,718 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 205,949 Value ($000) $8,659 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 225,280 Value ($000) $6,936 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 271,784 Value ($000) $17,695 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 286,675 Value ($000) $16,332 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 225,565 Value ($000) $13,744 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 208,544 Value ($000) $13,919 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 184,811 Value ($000) $11,482 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 156,179 Value ($000) $12,072 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 179,061 Value ($000) $12,471 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 168,226 Value ($000) $9,982 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 160,741 Value ($000) $8,793 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 170,559 Value ($000) $8,559 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 176,675 Value ($000) $7,754 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 211,192 Value ($000) $10,521 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 214,221 Value ($000) $10,755 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 206,955 Value ($000) $8,974 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 199,405 Value ($000) $8,671 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 235,916 Value ($000) $9,482 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 282,124 Value ($000) $13,185 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 252,339 Value ($000) $12,114 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 99,457 Value ($000) $6,204 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 192,721 Value ($000) $13,293 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 166,917 Value ($000) $12,773 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 157,323 Value ($000) $13,657 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 147,324 Value ($000) $10,364 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 127,824 Value ($000) $9,031 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 116,289 Value ($000) $8,083 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 112,998 Value ($000) $6,836 Avg Close $39.96 Range $36.88 - $42.37