CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 14,471 Value ($000) $1,355 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,922 Value ($000) $1,317 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,452 Value ($000) $1,297 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,041 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,168 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,362 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,936 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,936 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,508 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,943 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,636 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,298 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,798 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,233 Value ($000) $1,252 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,181 Value ($000) $915 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7 Value ($000) $1 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10 Value ($000) $1 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13 Value ($000) $1 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 281 Value ($000) $12 Avg Close $32.91 Range $23.31 - $41.48
Q2 2019
Shares 10 Value ($000) $1 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 710 Value ($000) $45 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 908 Value ($000) $71 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 958 Value ($000) $67 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 901 Value ($000) $54 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,404 Value ($000) $626 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,603 Value ($000) $581 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,061 Value ($000) $531 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,305 Value ($000) $614 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,058 Value ($000) $605 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 11,597 Value ($000) $505 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,034 Value ($000) $438 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 21,362 Value ($000) $861 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 13,476 Value ($000) $630 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,324 Value ($000) $640 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,485 Value ($000) $829 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 17,957 Value ($000) $1,118 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 36,113 Value ($000) $2,494 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 40,995 Value ($000) $3,137 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,656 Value ($000) $914 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,568 Value ($000) $814 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,253 Value ($000) $1,007 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,031 Value ($000) $1,115 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 16,892 Value ($000) $1,022 Avg Close $39.96 Range $36.88 - $42.37