CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 8,668 Value ($000) $811 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,525 Value ($000) $901 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,624 Value ($000) $953 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,513 Value ($000) $1,209 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,540 Value ($000) $1,343 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 70,163 Value ($000) $7,387 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 72,335 Value ($000) $8,274 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 72,706 Value ($000) $9,254 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 71,429 Value ($000) $8,291 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 67,983 Value ($000) $8,144 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 67,299 Value ($000) $6,973 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 65,771 Value ($000) $6,525 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 62,758 Value ($000) $7,405 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,754 Value ($000) $998 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,129 Value ($000) $820 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,910 Value ($000) $791 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,023 Value ($000) $507 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,507 Value ($000) $441 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,563 Value ($000) $400 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,758 Value ($000) $411 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,151 Value ($000) $326 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,626 Value ($000) $250 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,436 Value ($000) $354 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,949 Value ($000) $214 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,078 Value ($000) $460 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,900 Value ($000) $393 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,210 Value ($000) $379 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,630 Value ($000) $442 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,581 Value ($000) $535 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,344 Value ($000) $568 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,644 Value ($000) $532 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,043 Value ($000) $477 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,892 Value ($000) $488 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,801 Value ($000) $791 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,808 Value ($000) $299 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,808 Value ($000) $340 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,808 Value ($000) $341 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,863 Value ($000) $298 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,903 Value ($000) $301 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,913 Value ($000) $278 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,123 Value ($000) $286 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,123 Value ($000) $294 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,218 Value ($000) $382 Avg Close $46.39 Range $43.60 - $49.38