CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 26,625 Value ($000) $2,492 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,973 Value ($000) $2,457 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,140 Value ($000) $2,346 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 25,445 Value ($000) $2,672 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,049 Value ($000) $2,484 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 22,734 Value ($000) $2,393 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,090 Value ($000) $2,412 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,537 Value ($000) $705 Avg Close $107.63 Range $99.45 - $121.81
Q3 2014
Shares 1,775 Value ($000) $136 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,710 Value ($000) $232 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 3,488 Value ($000) $246 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,102 Value ($000) $355 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,055 Value ($000) $306 Avg Close $39.96 Range $36.88 - $42.37