CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 11,656 Value ($000) $1,091 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,104 Value ($000) $1,429 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,021 Value ($000) $1,589 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,003 Value ($000) $1,681 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 16,021 Value ($000) $1,555 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,436 Value ($000) $1,836 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,245 Value ($000) $3,116 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,904 Value ($000) $3,424 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 28,584 Value ($000) $3,318 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 28,380 Value ($000) $3,400 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 28,015 Value ($000) $2,903 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 26,611 Value ($000) $2,641 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,408 Value ($000) $2,408 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,235 Value ($000) $2,071 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,952 Value ($000) $1,882 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,352 Value ($000) $2,159 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,658 Value ($000) $1,978 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,786 Value ($000) $1,209 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 21,786 Value ($000) $1,209 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 21,959 Value ($000) $1,163 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,999 Value ($000) $800 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 18,855 Value ($000) $623 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,849 Value ($000) $568 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 119,325 Value ($000) $5,256 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 59,454 Value ($000) $3,866 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 61,606 Value ($000) $3,510 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,830 Value ($000) $417 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,851 Value ($000) $457 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,743 Value ($000) $420 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,588 Value ($000) $742 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,774 Value ($000) $680 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,016 Value ($000) $535 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,567 Value ($000) $470 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,321 Value ($000) $416 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,967 Value ($000) $262 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,501 Value ($000) $424 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,961 Value ($000) $399 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,274 Value ($000) $316 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,135 Value ($000) $311 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,592 Value ($000) $306 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,408 Value ($000) $346 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,705 Value ($000) $370 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,175 Value ($000) $379 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,918 Value ($000) $368 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,926 Value ($000) $409 Avg Close $48.86 Range $42.63 - $53.09