CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,673 Value ($000) $250 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,588 Value ($000) $245 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,583 Value ($000) $232 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,634 Value ($000) $261 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,634 Value ($000) $261 Avg Close $102.31 Range $91.08 - $111.52
Q1 2019
Shares 3,220 Value ($000) $215 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,523 Value ($000) $220 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,820 Value ($000) $296 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,518 Value ($000) $345 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,516 Value ($000) $208 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,742 Value ($000) $205 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 3,535 Value ($000) $217 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,535 Value ($000) $220 Avg Close $45.57 Range $42.49 - $49.66