CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 3,608 Value ($000) $338 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,830 Value ($000) $362 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,830 Value ($000) $344 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,861 Value ($000) $405 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,849 Value ($000) $382 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,537 Value ($000) $372 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,531 Value ($000) $404 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,935 Value ($000) $501 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,948 Value ($000) $458 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,102 Value ($000) $491 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,102 Value ($000) $425 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,084 Value ($000) $405 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,035 Value ($000) $476 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,042 Value ($000) $414 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,882 Value ($000) $349 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,882 Value ($000) $388 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,828 Value ($000) $276 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,842 Value ($000) $260 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,754 Value ($000) $290 Avg Close $47.19 Range $40.33 - $52.96
Q2 2019
Shares 8,299 Value ($000) $506 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,299 Value ($000) $554 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,998 Value ($000) $499 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,138 Value ($000) $630 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,400 Value ($000) $306 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,460 Value ($000) $442 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,126 Value ($000) $391 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,450 Value ($000) $373 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,126 Value ($000) $313 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,126 Value ($000) $355 Avg Close $36.57 Range $32.82 - $39.00
Q3 2015
Shares 4,304 Value ($000) $206 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,104 Value ($000) $252 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,668 Value ($000) $353 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,242 Value ($000) $569 Avg Close $48.86 Range $42.63 - $53.09