CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 55,322 Value ($000) $5,179 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 43,516 Value ($000) $4,116 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 40,033 Value ($000) $3,593 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 42,448 Value ($000) $4,458 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 38,420 Value ($000) $3,810 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,760 Value ($000) $1,028 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,443 Value ($000) $1,194 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,131 Value ($000) $1,035 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,108 Value ($000) $709 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,847 Value ($000) $581 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,747 Value ($000) $492 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,310 Value ($000) $428 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,776 Value ($000) $564 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,238 Value ($000) $434 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,436 Value ($000) $219 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,077 Value ($000) $208 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,383 Value ($000) $223 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,771 Value ($000) $272 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,771 Value ($000) $211 Avg Close $47.19 Range $40.33 - $52.96
Q4 2017
Shares 8,092 Value ($000) $444 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,762 Value ($000) $439 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,709 Value ($000) $427 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,099 Value ($000) $304 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,454 Value ($000) $273 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,884 Value ($000) $212 Avg Close $31.13 Range $29.11 - $33.13
Q3 2015
Shares 2,929 Value ($000) $140 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,929 Value ($000) $118 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,697 Value ($000) $106 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 314 Value ($000) $22 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 950 Value ($000) $73 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,770 Value ($000) $838 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,770 Value ($000) $687 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,060 Value ($000) $75 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,782 Value ($000) $124 Avg Close $44.49 Range $40.14 - $47.49