CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 54,521 Value ($000) $5,104 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 54,998 Value ($000) $5,202 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 58,668 Value ($000) $5,265 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 66,934 Value ($000) $7,029 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 68,756 Value ($000) $6,818 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 62,472 Value ($000) $6,577 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 38,677 Value ($000) $4,424 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 37,846 Value ($000) $4,817 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 48,612 Value ($000) $5,642 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 39,905 Value ($000) $4,781 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 40,985 Value ($000) $4,246 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 25,020 Value ($000) $2,482 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,522 Value ($000) $2,422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,276 Value ($000) $1,256 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,458 Value ($000) $1,119 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,455 Value ($000) $1,146 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,194 Value ($000) $519 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 6,452 Value ($000) $393 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,265 Value ($000) $279 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 5,089 Value ($000) $331 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,054 Value ($000) $288 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,039 Value ($000) $307 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,040 Value ($000) $336 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,290 Value ($000) $330 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,338 Value ($000) $413 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,908 Value ($000) $411 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,319 Value ($000) $434 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,787 Value ($000) $427 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,478 Value ($000) $625 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,018 Value ($000) $572 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,218 Value ($000) $659 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,589 Value ($000) $681 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 11,851 Value ($000) $515 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,780 Value ($000) $601 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,737 Value ($000) $553 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,060 Value ($000) $656 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,977 Value ($000) $670 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 14,483 Value ($000) $889 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,141 Value ($000) $818 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,080 Value ($000) $765 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 10,596 Value ($000) $811 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,657 Value ($000) $914 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 10,223 Value ($000) $719 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 26,051 Value ($000) $1,841 Avg Close $48.40 Range $46.04 - $50.33