CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 57,225 Value ($000) $5,357 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 59,084 Value ($000) $5,589 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 60,597 Value ($000) $5,438 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 57,675 Value ($000) $6,057 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 60,789 Value ($000) $6,028 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 60,260 Value ($000) $6,344 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 51,886 Value ($000) $5,935 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 53,537 Value ($000) $6,814 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 60,495 Value ($000) $7,022 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 44,579 Value ($000) $5,341 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 60,374 Value ($000) $6,255 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 80,354 Value ($000) $7,972 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 121,380 Value ($000) $14,323 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 139,247 Value ($000) $14,251 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 133,644 Value ($000) $12,003 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 127,321 Value ($000) $12,732 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 109,504 Value ($000) $7,904 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 128,320 Value ($000) $8,696 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 153,496 Value ($000) $9,348 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 153,398 Value ($000) $8,126 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 118,395 Value ($000) $4,735 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 130,686 Value ($000) $4,292 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 132,728 Value ($000) $5,577 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 127,998 Value ($000) $3,942 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 330,501 Value ($000) $21,492 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 330,512 Value ($000) $18,833 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 369,231 Value ($000) $22,523 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 329,609 Value ($000) $21,998 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 339,640 Value ($000) $21,177 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 330,930 Value ($000) $25,614 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 309,887 Value ($000) $21,574 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 327,447 Value ($000) $19,414 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 313,516 Value ($000) $17,209 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 321,488 Value ($000) $16,090 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 322,864 Value ($000) $14,193 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 322,952 Value ($000) $16,106 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 319,752 Value ($000) $16,032 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 300,730 Value ($000) $13,232 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 453,921 Value ($000) $18,279 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 447,704 Value ($000) $20,903 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 391,465 Value ($000) $18,775 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 480,723 Value ($000) $29,521 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 460,470 Value ($000) $31,275 Avg Close $45.57 Range $42.49 - $49.66
Q2 2014
Shares 257,634 Value ($000) $22,087 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 269,845 Value ($000) $18,984 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 226,505 Value ($000) $16,003 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 244,808 Value ($000) $17,017 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 265,291 Value ($000) $16,050 Avg Close $39.96 Range $36.88 - $42.37