CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 43,437 Value ($000) $4,066 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 49,319 Value ($000) $4,665 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 49,974 Value ($000) $4,485 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 42,965 Value ($000) $4,512 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 37,012 Value ($000) $3,670 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 39,086 Value ($000) $4,115 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 37,299 Value ($000) $4,266 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 30,233 Value ($000) $3,848 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 32,228 Value ($000) $3,741 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,541 Value ($000) $3,779 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 33,893 Value ($000) $3,512 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 31,258 Value ($000) $3,101 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,449 Value ($000) $3,121 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 32,496 Value ($000) $3,326 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 29,559 Value ($000) $2,655 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 33,333 Value ($000) $3,333 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 40,780 Value ($000) $2,944 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 32,842 Value ($000) $2,226 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 31,073 Value ($000) $1,892 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 26,059 Value ($000) $1,380 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 33,764 Value ($000) $1,351 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,741 Value ($000) $1,009,000 Avg Close $31.21 Range $26.54 - $35.01