CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 23,401 Value ($000) $2,100 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 23,494 Value ($000) $2,467 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,733 Value ($000) $1,461 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,142 Value ($000) $1,278 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,253 Value ($000) $1,516 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,343 Value ($000) $1,698 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,484 Value ($000) $1,565 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,246 Value ($000) $1,587 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,071 Value ($000) $1,354 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,778 Value ($000) $1,268 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,565 Value ($000) $421 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,339 Value ($000) $341 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,393 Value ($000) $305 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,017 Value ($000) $302 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,235 Value ($000) $306 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,215 Value ($000) $286 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,088 Value ($000) $249 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,542 Value ($000) $241 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 5,785 Value ($000) $233 Avg Close $40.98 Range $16.85 - $53.90
Q2 2019
Shares 1,564 Value ($000) $95 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,375 Value ($000) $92 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,095 Value ($000) $68 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 865 Value ($000) $67 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 934 Value ($000) $65 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 925 Value ($000) $55 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 913 Value ($000) $50 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 911 Value ($000) $46 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 647 Value ($000) $30 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 908 Value ($000) $42 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 538 Value ($000) $27 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 250 Value ($000) $11 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 252 Value ($000) $10 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 76 Value ($000) $3 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 201 Value ($000) $9 Avg Close $38.37 Range $32.79 - $42.11