CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 15,317 Value ($000) $1,428 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,117 Value ($000) $2,660 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,301 Value ($000) $745 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,431 Value ($000) $990 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,881 Value ($000) $583 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,202 Value ($000) $127 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,282 Value ($000) $147 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,208 Value ($000) $154 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,062 Value ($000) $123 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,269 Value ($000) $152 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,007 Value ($000) $104 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,043 Value ($000) $103 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 990 Value ($000) $117 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 996 Value ($000) $102 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 842 Value ($000) $76 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 795 Value ($000) $80 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 753 Value ($000) $54 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 664 Value ($000) $45 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 630 Value ($000) $38 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 490 Value ($000) $20 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 617 Value ($000) $20 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 487 Value ($000) $20 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 472 Value ($000) $15 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,426 Value ($000) $158 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,425 Value ($000) $138 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,424 Value ($000) $148 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 2,422 Value ($000) $151 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 962 Value ($000) $74 Avg Close $56.36 Range $52.96 - $61.54