CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 2,579 Value ($000) $241 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,579 Value ($000) $244 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,599 Value ($000) $233 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,623 Value ($000) $275 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,623 Value ($000) $260 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,436 Value ($000) $467 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,436 Value ($000) $507 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,436 Value ($000) $565 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,456 Value ($000) $517 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,436 Value ($000) $531 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,436 Value ($000) $460 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,766 Value ($000) $473 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,766 Value ($000) $562 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,772 Value ($000) $488 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,788 Value ($000) $430 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,888 Value ($000) $289 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,888 Value ($000) $208 Avg Close $62.64 Range $56.88 - $66.75
Q3 2020
Shares 44,918 Value ($000) $1,475 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 54,134 Value ($000) $2,275 Avg Close $32.91 Range $23.31 - $41.48
Q4 2015
Shares 46,892 Value ($000) $2,189 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 50,504 Value ($000) $2,422 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 50,536 Value ($000) $3,103 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 36,191 Value ($000) $2,253 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 35,453 Value ($000) $2,448 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 36,944 Value ($000) $2,827 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 37,000 Value ($000) $3,172 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 37,383 Value ($000) $2,630 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 37,624 Value ($000) $2,658 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 38,645 Value ($000) $2,686 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 47,777 Value ($000) $2,890 Avg Close $39.96 Range $36.88 - $42.37