CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 20,874 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,402 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,936 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,348 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,500 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,204 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,328 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,668 Value ($000) $1,994 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 16,029 Value ($000) $1,860 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,403 Value ($000) $1,965 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,635 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,113 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,173 Value ($000) $1,554,428 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,258 Value ($000) $1,152 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,322 Value ($000) $833 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,433 Value ($000) $843 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,790 Value ($000) $957 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,576 Value ($000) $838 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,357 Value ($000) $742 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,641 Value ($000) $614 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,212 Value ($000) $444 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,773 Value ($000) $358 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,477 Value ($000) $440 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,559 Value ($000) $290 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,371 Value ($000) $611 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,723 Value ($000) $610 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,917 Value ($000) $668 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,807 Value ($000) $724 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,832 Value ($000) $675 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,674 Value ($000) $826 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,670 Value ($000) $743 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,038 Value ($000) $654 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,078 Value ($000) $608 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,318 Value ($000) $566 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,733 Value ($000) $472 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,264 Value ($000) $213 Avg Close $36.57 Range $32.82 - $39.00
Q1 2015
Shares 3,256 Value ($000) $203 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,356 Value ($000) $232 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,851 Value ($000) $295 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,256 Value ($000) $279 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,286 Value ($000) $231 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,286 Value ($000) $232 Avg Close $48.40 Range $46.04 - $50.33