CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,021 Value ($000) $189 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,031 Value ($000) $760 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,555 Value ($000) $319 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,055 Value ($000) $321 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 8,765 Value ($000) $1,003 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,765 Value ($000) $1,116 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,455 Value ($000) $981 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,892 Value ($000) $1,185 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,122 Value ($000) $1,152 Avg Close $94.48 Range $87.71 - $100.84
Q1 2019
Shares 233,000 Value ($000) $15,550 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 273,000 Value ($000) $17,022 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 290,000 Value ($000) $22,446 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 200,000 Value ($000) $13,924 Avg Close $51.80 Range $43.88 - $55.86
Q4 2016
Shares 6,600 Value ($000) $331 Avg Close $34.77 Range $30.46 - $40.12
Q4 2014
Shares 604 Value ($000) $42 Avg Close $48.86 Range $42.63 - $53.09