CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 75,617 Value ($000) $7,078 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 72,796 Value ($000) $6,886 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 70,795 Value ($000) $6,353 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 62,506 Value ($000) $6,564 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 48,332 Value ($000) $4,793 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 43,928 Value ($000) $4,625 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,188 Value ($000) $593 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,600 Value ($000) $344 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,450 Value ($000) $400 Avg Close $109.73 Range $103.14 - $119.14
Q1 2022
Shares 2,285 Value ($000) $229 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,283 Value ($000) $210 Avg Close $62.64 Range $56.88 - $66.75