CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 79,718 Value ($000) $7,462 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 86,613 Value ($000) $8,193 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 87,892 Value ($000) $7,887 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 85,254 Value ($000) $8,953 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 79,380 Value ($000) $7,872 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 67,277 Value ($000) $7,083 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 68,528 Value ($000) $7,838 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 70,612 Value ($000) $8,988 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 65,881 Value ($000) $7,647 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 62,071 Value ($000) $7,436 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 59,467 Value ($000) $6,374 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,850 Value ($000) $5,442 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 63,432 Value ($000) $2,521 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,586 Value ($000) $6,201 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 83,127 Value ($000) $7,465 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 75,654 Value ($000) $7,566 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 69,590 Value ($000) $5,024 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 92,043 Value ($000) $6,237 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 108,588 Value ($000) $6,614 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 109,949 Value ($000) $5,824 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 65,451 Value ($000) $2,618 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 55,640 Value ($000) $1,970 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 56,319 Value ($000) $2,366 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 48,622 Value ($000) $1,497 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 63,881 Value ($000) $4,154 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 70,209 Value ($000) $4,002 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 120,532 Value ($000) $7,280 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 64,804 Value ($000) $4,292 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 60,138 Value ($000) $3,748 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 69,498 Value ($000) $5,379 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 48,628 Value ($000) $3,343 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 46,460 Value ($000) $2,755 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 47,956 Value ($000) $2,703 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 90,812 Value ($000) $4,446 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 92,366 Value ($000) $3,995 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 103,426 Value ($000) $5,083 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 102,743 Value ($000) $5,258 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 123,081 Value ($000) $5,279 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 126,766 Value ($000) $5,382 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 110,997 Value ($000) $4,535 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 98,672 Value ($000) $4,607 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 83,337 Value ($000) $3,997 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 77,976 Value ($000) $4,789 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 74,540 Value ($000) $4,641 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 68,837 Value ($000) $4,754 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 62,190 Value ($000) $4,759 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 54,160 Value ($000) $4,643 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 49,641 Value ($000) $3,492 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 36,319 Value ($000) $2,566 Avg Close $48.40 Range $46.04 - $50.33