CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 3,568 Value ($000) $334 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,568 Value ($000) $337 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,568 Value ($000) $320 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,568 Value ($000) $375 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,543 Value ($000) $351 Avg Close $102.31 Range $91.08 - $111.52
Q3 2020
Shares 163,166 Value ($000) $5,358 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 257,553 Value ($000) $10,822 Avg Close $32.91 Range $23.31 - $41.48
Q2 2018
Shares 9,614 Value ($000) $669 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,226 Value ($000) $547 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,227 Value ($000) $671 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 4,212 Value ($000) $210 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,212 Value ($000) $211 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 17,005 Value ($000) $794 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 18,924 Value ($000) $908 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 21,220 Value ($000) $1,303 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 19,569 Value ($000) $1,329 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 19,790 Value ($000) $1,367 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 15,677 Value ($000) $1,200 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,516 Value ($000) $1,073 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,774 Value ($000) $899 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 10,181 Value ($000) $719 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 13,640 Value ($000) $825 Avg Close $39.96 Range $36.88 - $42.37