CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 122,029 Value ($000) $11,423 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 122,422 Value ($000) $11,580 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 124,041 Value ($000) $11,131 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 115,857 Value ($000) $12,167 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 97,180 Value ($000) $9,637 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 104,548 Value ($000) $11,007 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 105,532 Value ($000) $12,071 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 108,289 Value ($000) $13,778 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 112,042 Value ($000) $13,000 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 115,855 Value ($000) $13,875 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 101,038 Value ($000) $10,465 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 107,576 Value ($000) $10,669 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 121,647 Value ($000) $14,350 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 121,475 Value ($000) $12,432 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 115,180 Value ($000) $10,344 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 104,280 Value ($000) $10,428 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 112,048 Value ($000) $8,088 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 93,590 Value ($000) $6,343 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 87,649 Value ($000) $5,338 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 81,348 Value ($000) $4,309 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 71,038 Value ($000) $2,841 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 75,516 Value ($000) $2,480 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 74,076 Value ($000) $3,113 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 65,883 Value ($000) $2,029 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 86,016 Value ($000) $5,594 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 22,330 Value ($000) $1,272 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 30,848 Value ($000) $1,607 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 29,245 Value ($000) $1,952 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 28,754 Value ($000) $1,793 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 33,586 Value ($000) $2,600 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 33,782 Value ($000) $2,352 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 34,225 Value ($000) $2,029 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 33,487 Value ($000) $1,838 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 30,014 Value ($000) $1,502 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 29,849 Value ($000) $1,312 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 28,626 Value ($000) $1,428 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 28,163 Value ($000) $1,412 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 42,962 Value ($000) $1,868 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 21,406 Value ($000) $899 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 17,329 Value ($000) $698 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 7,657 Value ($000) $331 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 5,065 Value ($000) $243 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 9,183 Value ($000) $564 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 10,049 Value ($000) $626 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 11,546 Value ($000) $797 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 19,810 Value ($000) $1,516 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 18,085 Value ($000) $1,550 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 15,255 Value ($000) $1,073 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 18,280 Value ($000) $1,291 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 18,044 Value ($000) $1,254 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 17,276 Value ($000) $1,045 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,029	$11,423	$90.02	$84.78 - $97.71
Q3 2025	122,422	$11,580	$93.28	$87.66 - $98.73
Q2 2025	124,041	$11,131	$88.02	$77.84 - $103.48
Q1 2025	115,857	$12,167	$96.79	$84.59 - $102.76
Q4 2024	97,180	$9,637	$102.31	$91.08 - $111.52
Q3 2024	104,548	$11,007	$105.08	$97.23 - $112.83
Q2 2024	105,532	$12,071	$115.38	$103.38 - $128.01
Q1 2024	108,289	$13,778	$107.63	$99.45 - $121.81
Q4 2023	112,042	$13,000	$109.73	$103.14 - $119.14
Q3 2023	115,855	$13,875	$107.88	$92.08 - $117.31
Q2 2023	101,038	$10,465	$94.48	$87.71 - $100.84
Q1 2023	107,576	$10,669	$99.49	$83.38 - $114.62
Q4 2022	121,647	$14,350	$109.40	$95.64 - $124.34
Q3 2022	121,475	$12,432	$88.18	$68.99 - $104.79
Q2 2022	115,180	$10,344	$89.94	$76.29 - $108.49
Q1 2022	104,280	$10,428	$79.66	$62.19 - $93.31
Q4 2021	112,048	$8,088	$62.64	$56.88 - $66.75
Q3 2021	93,590	$6,343	$49.31	$44.01 - $58.97
Q2 2021	87,649	$5,338	$47.19	$40.33 - $52.96
Q1 2021	81,348	$4,309	$41.39	$32.72 - $51.54
Q4 2020	71,038	$2,841	$30.72	$22.99 - $37.89
Q3 2020	75,516	$2,480	$31.21	$26.54 - $35.01
Q2 2020	74,076	$3,113	$32.91	$23.31 - $41.48
Q1 2020	65,883	$2,029	$40.98	$16.85 - $53.90
Q4 2019	86,016	$5,594	$47.16	$41.68 - $52.79
Q3 2019	22,330	$1,272	$45.31	$39.95 - $50.38
Q2 2019	30,848	$1,607	$49.24	$45.18 - $53.83
Q1 2019	29,245	$1,952	$52.98	$47.46 - $56.03
Q4 2018	28,754	$1,793	$53.41	$44.57 - $62.76
Q3 2018	33,586	$2,600	$56.36	$52.96 - $61.54
Q2 2018	33,782	$2,352	$51.80	$43.88 - $55.86
Q1 2018	34,225	$2,029	$43.76	$38.93 - $47.31
Q4 2017	33,487	$1,838	$39.65	$37.38 - $43.49
Q3 2017	30,014	$1,502	$34.44	$32.42 - $39.01
Q2 2017	29,849	$1,312	$35.49	$32.82 - $38.40
Q1 2017	28,626	$1,428	$36.57	$32.82 - $39.00
Q4 2016	28,163	$1,412	$34.77	$30.46 - $40.12
Q3 2016	42,962	$1,868	$31.13	$29.11 - $33.13
Q2 2016	21,406	$899	$32.79	$28.32 - $36.59
Q1 2016	17,329	$698	$28.10	$23.02 - $35.15
Q4 2015	7,657	$331	$38.37	$32.79 - $42.11
Q3 2015	5,065	$243	$36.80	$29.84 - $44.06
Q2 2015	9,183	$564	$46.39	$43.60 - $49.38
Q1 2015	10,049	$626	$45.57	$42.49 - $49.66
Q4 2014	11,546	$797	$48.86	$42.63 - $53.09
Q3 2014	19,810	$1,516	$56.68	$52.67 - $60.42
Q2 2014	18,085	$1,550	$53.35	$47.28 - $59.46
Q1 2014	15,255	$1,073	$45.41	$42.33 - $48.41
Q4 2013	18,280	$1,291	$48.40	$46.04 - $50.33
Q3 2013	18,044	$1,254	$44.49	$40.14 - $47.49
Q2 2013	17,276	$1,045	$39.96	$36.88 - $42.37