CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 1,610 Value ($000) $160 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,467 Value ($000) $154 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,910 Value ($000) $905 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,527 Value ($000) $194 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,515 Value ($000) $756 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,573 Value ($000) $1,027 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,701 Value ($000) $1,005 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,910 Value ($000) $983 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,209 Value ($000) $733 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,641 Value ($000) $782 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,627 Value ($000) $685 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 31,605 Value ($000) $2,281 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,059 Value ($000) $1,766 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 28,113 Value ($000) $1,712 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 34,840 Value ($000) $1,845 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 444 Value ($000) $19 Avg Close $32.91 Range $23.31 - $41.48
Q3 2018
Shares 411 Value ($000) $32 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 335 Value ($000) $23 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 335 Value ($000) $20 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 532 Value ($000) $29 Avg Close $39.65 Range $37.38 - $43.49