CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 28,121 Value ($000) $2,632 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 30,214 Value ($000) $2,858 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 25,516 Value ($000) $2,290 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,926 Value ($000) $2,828 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 31,896 Value ($000) $3,163 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,959 Value ($000) $2,522 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,831 Value ($000) $2,497 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,359 Value ($000) $2,973 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,769 Value ($000) $2,759 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 24,607 Value ($000) $2,948 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,997 Value ($000) $2,383 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,337 Value ($000) $2,216 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,382 Value ($000) $3,113 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 23,985 Value ($000) $2,455 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,661 Value ($000) $2,215 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,115 Value ($000) $2,412 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 23,224 Value ($000) $1,676 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,822 Value ($000) $1,479 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,238 Value ($000) $1,172 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,906 Value ($000) $1,001 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,203 Value ($000) $768 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 19,440 Value ($000) $638 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,597 Value ($000) $866 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 28,163 Value ($000) $867 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26,413 Value ($000) $1,718 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 25,750 Value ($000) $1,467 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 27,394 Value ($000) $1,671 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 27,813 Value ($000) $1,856 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 28,732 Value ($000) $1,791 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 27,929 Value ($000) $2,162 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 28,214 Value ($000) $1,964 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 34,801 Value ($000) $2,064 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,187 Value ($000) $1,602 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 31,894 Value ($000) $1,596 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 35,459 Value ($000) $1,559 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 37,537 Value ($000) $1,872 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 46,143 Value ($000) $2,314 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 50,889 Value ($000) $2,212 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 47,704 Value ($000) $2,080 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 48,120 Value ($000) $1,938 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 55,396 Value ($000) $2,586 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 50,535 Value ($000) $2,424 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 51,627 Value ($000) $3,170 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 60,222 Value ($000) $3,738 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 44,228 Value ($000) $3,054 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 39,053 Value ($000) $2,988 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 38,789 Value ($000) $3,334 Avg Close $53.35 Range $47.28 - $59.46