CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 601 Value ($000) $56 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 601 Value ($000) $57 Avg Close $93.28 Range $87.66 - $98.73
Q4 2023
Shares 451 Value ($000) $52 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 451 Value ($000) $47 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 451 Value ($000) $53 Avg Close $109.40 Range $95.64 - $124.34
Q4 2021
Shares 1,495 Value ($000) $101 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,495 Value ($000) $101 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 1,495 Value ($000) $79 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,495 Value ($000) $59 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,495 Value ($000) $49 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,495 Value ($000) $63 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 1,495 Value ($000) $97 Avg Close $47.16 Range $41.68 - $52.79
Q4 2016
Shares 20,538 Value ($000) $1,029 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 20,738 Value ($000) $901 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 60,857 Value ($000) $2,653 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 60,857 Value ($000) $2,450 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 60,857 Value ($000) $2,841 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 63,857 Value ($000) $3,062 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 64,507 Value ($000) $3,961 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 64,507 Value ($000) $4,016 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 65,844 Value ($000) $4,547 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 63,644 Value ($000) $4,608 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 60,694 Value ($000) $5,203 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 60,844 Value ($000) $4,280 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 59,630 Value ($000) $4,213 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 59,216 Value ($000) $4,116 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 59,776 Value ($000) $3,616 Avg Close $39.96 Range $36.88 - $42.37