CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 2,370 Value ($000) $222 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,770 Value ($000) $262 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,770 Value ($000) $249 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,770 Value ($000) $291 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,770 Value ($000) $275 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 1,978 Value ($000) $226 Avg Close $115.38 Range $103.38 - $128.01
Q2 2018
Shares 3,931 Value ($000) $273,676 Avg Close $51.80 Range $43.88 - $55.86
Q3 2017
Shares 3,781 Value ($000) $189,239 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 4,081 Value ($000) $203,519 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,554 Value ($000) $228,338 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 5,323 Value ($000) $248,531 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,573 Value ($000) $267,282 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,073 Value ($000) $372,943 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,073 Value ($000) $378,105 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,750 Value ($000) $397,095 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,300 Value ($000) $329,036 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,300 Value ($000) $368,639 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,300 Value ($000) $302,505 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,300 Value ($000) $303,795 Avg Close $48.40 Range $46.04 - $50.33