CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 11,449 Value ($000) $1 Avg Close $90.02 Range $84.78 - $97.71
Q2 2024
Shares 8,030 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2023
Shares 6,742 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,573 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,560 Value ($000) $774 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,657 Value ($000) $688 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,090 Value ($000) $809 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 8,197 Value ($000) $434 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 12,129 Value ($000) $374 Avg Close $40.98 Range $16.85 - $53.90
Q1 2019
Shares 11,155 Value ($000) $745 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,659 Value ($000) $415 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,235 Value ($000) $483 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,151 Value ($000) $428 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,924 Value ($000) $351 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,904 Value ($000) $379 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,981 Value ($000) $600 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,889 Value ($000) $303 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,088 Value ($000) $403 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,574 Value ($000) $279 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,699 Value ($000) $248 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,647 Value ($000) $246 Avg Close $32.79 Range $28.32 - $36.59
Q2 2015
Shares 3,636 Value ($000) $223 Avg Close $46.39 Range $43.60 - $49.38
Q3 2014
Shares 10,866 Value ($000) $1,178 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,668 Value ($000) $229 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 3,909 Value ($000) $276 Avg Close $48.40 Range $46.04 - $50.33