CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 28,184 Value ($000) $2,638 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,519 Value ($000) $2,603 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,794 Value ($000) $2,404 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,099 Value ($000) $1,796 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 33,233 Value ($000) $3,296 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 30,717 Value ($000) $3,234 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,266 Value ($000) $3,690 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 30,905 Value ($000) $3,934 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,860 Value ($000) $3,002 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,051 Value ($000) $3,001 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,409 Value ($000) $2,322 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,837 Value ($000) $1,571 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,136 Value ($000) $1,668 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,981 Value ($000) $1,430 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,435 Value ($000) $1,296 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,309 Value ($000) $1,430 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,413 Value ($000) $1,039 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,359 Value ($000) $768 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,424 Value ($000) $633 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,409 Value ($000) $550 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,314 Value ($000) $451 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,696 Value ($000) $284 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,036 Value ($000) $420 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,981 Value ($000) $244 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,293 Value ($000) $470 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,891 Value ($000) $446 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,491 Value ($000) $149 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,345 Value ($000) $152 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,339 Value ($000) $142 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,531 Value ($000) $190 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,487 Value ($000) $169 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,234 Value ($000) $248 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,590 Value ($000) $415 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,587 Value ($000) $78 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,401 Value ($000) $62 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,397 Value ($000) $69 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,506 Value ($000) $75 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,321 Value ($000) $57 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,272 Value ($000) $55 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,097 Value ($000) $44 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,905 Value ($000) $89 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,637 Value ($000) $78 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,528 Value ($000) $94 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,518 Value ($000) $95 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,268 Value ($000) $88 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 965 Value ($000) $74 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 660 Value ($000) $57 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 660 Value ($000) $46 Avg Close $45.41 Range $42.33 - $48.41