CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 36,291 Value ($000) $3,397 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 41,078 Value ($000) $3,886 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 50,240 Value ($000) $4,509 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 39,862 Value ($000) $4,186 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 40,953 Value ($000) $4,061 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 46,458 Value ($000) $4,891 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,633 Value ($000) $4,991 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 42,583 Value ($000) $5,420 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 42,052 Value ($000) $4,881 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 41,160 Value ($000) $4,931 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 34,818 Value ($000) $3,608 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 32,046 Value ($000) $3,179 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 32,029 Value ($000) $3,779 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 32,043 Value ($000) $3,279 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 35,531 Value ($000) $3,191 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,361 Value ($000) $1,236 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,054 Value ($000) $870 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,483 Value ($000) $778 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,801 Value ($000) $597 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,083 Value ($000) $534 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,003 Value ($000) $400,029 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,998 Value ($000) $295,494 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,353 Value ($000) $309 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,506 Value ($000) $358 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,540 Value ($000) $316 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,790 Value ($000) $292 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,940 Value ($000) $330 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,852 Value ($000) $303 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,152 Value ($000) $321 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,152 Value ($000) $289 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,152 Value ($000) $246 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,260 Value ($000) $399 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,104 Value ($000) $406 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,047 Value ($000) $354 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,504 Value ($000) $324 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,547 Value ($000) $328 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,547 Value ($000) $285 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 9,948 Value ($000) $434 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,904 Value ($000) $359 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,779 Value ($000) $363 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,064 Value ($000) $483 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 11,928 Value ($000) $743 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,181 Value ($000) $910 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,505 Value ($000) $1,110 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,182 Value ($000) $1,302 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,219 Value ($000) $1,141 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 15,278 Value ($000) $1,079 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 21,481 Value ($000) $1,409 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 19,794 Value ($000) $1,198 Avg Close $39.96 Range $36.88 - $42.37