CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 190,432 Value ($000) $17,826 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 149,393 Value ($000) $14,131 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 139,217 Value ($000) $12,493 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 141,961 Value ($000) $14,909 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 139,918 Value ($000) $13,876 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 104,987 Value ($000) $11,053 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 104,887 Value ($000) $11,997 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 103,370 Value ($000) $13,157 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104,044 Value ($000) $11,812 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 98,761 Value ($000) $11,831 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 97,611 Value ($000) $10,113 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 79,159 Value ($000) $7,841 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 80,512 Value ($000) $3,342 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 71,878 Value ($000) $7,356 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 63,567 Value ($000) $5,709 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 50,558 Value ($000) $5,056 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 31,637 Value ($000) $2,284 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,187 Value ($000) $826 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,958 Value ($000) $789 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,381 Value ($000) $656 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,880 Value ($000) $555 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,547 Value ($000) $740 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,196 Value ($000) $723 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 21,000 Value ($000) $647 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,450 Value ($000) $1,394 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 21,919 Value ($000) $1,237 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,593 Value ($000) $1,134 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,661 Value ($000) $2,514 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 22,369 Value ($000) $1,395 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 20,125 Value ($000) $1,578 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 16,861 Value ($000) $1,157 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,913 Value ($000) $750 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,534 Value ($000) $663 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,930 Value ($000) $535 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,994 Value ($000) $518,621 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 5,399 Value ($000) $276 Avg Close $34.77 Range $30.46 - $40.12