CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 277,073 Value ($000) $25,937 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 274,389 Value ($000) $25,954 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 274,745 Value ($000) $24,656 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 286,875 Value ($000) $30,128 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 242,118 Value ($000) $24,011 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 224,890 Value ($000) $23,676 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 250,167 Value ($000) $28,614 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 254,635 Value ($000) $32,277 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 331,542 Value ($000) $38,482 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 315,550 Value ($000) $37,803 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 304,330 Value ($000) $31,532 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 286,166 Value ($000) $28,391 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 282,961 Value ($000) $33,389 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 272,878 Value ($000) $27,926 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 239,026 Value ($000) $21,634 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 230,104 Value ($000) $23,079 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 201,407 Value ($000) $14,578 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 198,366 Value ($000) $13,443 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 135,010 Value ($000) $8,222 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 139,237 Value ($000) $7,375 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 122,868 Value ($000) $4,913 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 218,935 Value ($000) $7,100 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 225,653 Value ($000) $9,193 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 223,076 Value ($000) $6,608 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 201,430 Value ($000) $13,186 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 38,073 Value ($000) $2,169 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 37,470 Value ($000) $2,286 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 34,142 Value ($000) $2,279 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 33,155 Value ($000) $2,067 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 32,978 Value ($000) $2,552 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 15,663 Value ($000) $1,090 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,087 Value ($000) $237 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,059 Value ($000) $278 Avg Close $39.65 Range $37.38 - $43.49