CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 27,154 Value ($000) $2,542 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,712 Value ($000) $2,716 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 28,854 Value ($000) $2,589 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 29,652 Value ($000) $2,724 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 32,425 Value ($000) $3,293 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 28,709 Value ($000) $3,022 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 31,141 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 27,273 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 24,361 Value ($000) $3,075 Avg Close $109.73 Range $103.14 - $119.14
Q2 2022
Shares 15,584 Value ($000) $1,299 Avg Close $89.94 Range $76.29 - $108.49
Q3 2021
Shares 14,448 Value ($000) $979 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,845 Value ($000) $965 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,704 Value ($000) $497 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,018 Value ($000) $470 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,094 Value ($000) $244 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,892 Value ($000) $322 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,148 Value ($000) $294 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,255 Value ($000) $718 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,461 Value ($000) $559 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,742 Value ($000) $528 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,202 Value ($000) $561 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,496 Value ($000) $659 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,189 Value ($000) $662 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,082 Value ($000) $630 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,228 Value ($000) $641 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,404 Value ($000) $448 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,738 Value ($000) $459 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,170 Value ($000) $418 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,170 Value ($000) $418 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,652 Value ($000) $473 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,192 Value ($000) $532 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 12,108 Value ($000) $499 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,671 Value ($000) $508 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,225 Value ($000) $385 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,492 Value ($000) $455 Avg Close $36.80 Range $29.84 - $44.06