CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 20,596 Value ($000) $1,928 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 20,478 Value ($000) $1,937 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,755 Value ($000) $1,773 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,346 Value ($000) $2,137 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,710 Value ($000) $3,641 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 37,516 Value ($000) $3,950 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,627 Value ($000) $2,931 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,636 Value ($000) $3,263 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 26,122 Value ($000) $3,032 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,214 Value ($000) $3,620 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 31,671 Value ($000) $3,281 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 31,511 Value ($000) $3,126 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 32,062 Value ($000) $3,783 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 47,342 Value ($000) $4,845 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 38,175 Value ($000) $3,428 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 28,297 Value ($000) $2,830 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 44,501 Value ($000) $3,212 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,349 Value ($000) $1,311 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 21,450 Value ($000) $1,306 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 21,106 Value ($000) $1,118 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 23,552 Value ($000) $942 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 4,937 Value ($000) $321 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,188 Value ($000) $524 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,455 Value ($000) $577 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,455 Value ($000) $631 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 17,821 Value ($000) $1,111 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 32,017 Value ($000) $2,478 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 32,000 Value ($000) $2,228 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 31,946 Value ($000) $1,894 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 32,007 Value ($000) $1,757 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 30,558 Value ($000) $1,529 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 34,854 Value ($000) $1,532 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 34,824 Value ($000) $1,672 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 34,593 Value ($000) $1,734 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 34,318 Value ($000) $1,491 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 37,663 Value ($000) $1,642 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 37,263 Value ($000) $1,501 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,027 Value ($000) $1,399 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 28,591 Value ($000) $1,371 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 28,786 Value ($000) $1,556 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 28,786 Value ($000) $1,987 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,664 Value ($000) $1,861 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 30,439 Value ($000) $2,329 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 30,007 Value ($000) $2,575 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 27,289 Value ($000) $2,013 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 28,311 Value ($000) $1,936 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 28,311 Value ($000) $2,055 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 31,006 Value ($000) $2,074 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 31,006 Value ($000) $1,874 Avg Close $38.30 Range $36.90 - $40.14