CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2025
Shares 3,106 Value ($000) $294 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,193 Value ($000) $287 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,482 Value ($000) $261 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,072 Value ($000) $205 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,406 Value ($000) $253 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,944 Value ($000) $337 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,628 Value ($000) $334 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,696 Value ($000) $313 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,860 Value ($000) $343 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,912 Value ($000) $302 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,703 Value ($000) $268 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,445 Value ($000) $407 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,170 Value ($000) $427 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,989 Value ($000) $358 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,757 Value ($000) $376 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,448 Value ($000) $249 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,878 Value ($000) $263 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,848 Value ($000) $234 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,863 Value ($000) $205 Avg Close $41.39 Range $32.72 - $51.54
Q4 2016
Shares 5,709 Value ($000) $286 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,453 Value ($000) $237 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,579 Value ($000) $200 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,926 Value ($000) $279 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 26,988 Value ($000) $1,260 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 30,693 Value ($000) $1,472 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 35,362 Value ($000) $2,172 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 36,040 Value ($000) $2,244 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 40,476 Value ($000) $2,795 Avg Close $48.86 Range $42.63 - $53.09