CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 7,020 Value ($000) $657 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,628 Value ($000) $1,289 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,827 Value ($000) $972 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,516 Value ($000) $1,209 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,901 Value ($000) $585 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,364 Value ($000) $565 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,558 Value ($000) $636 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,543 Value ($000) $706 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,934 Value ($000) $573 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,031 Value ($000) $603 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,217 Value ($000) $437 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,828 Value ($000) $380 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,537 Value ($000) $417 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,111 Value ($000) $318 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,261 Value ($000) $293 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,147 Value ($000) $315 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 3,483 Value ($000) $226 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,178 Value ($000) $124 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,059 Value ($000) $124 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,378 Value ($000) $92 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,333 Value ($000) $83 Avg Close $53.41 Range $44.57 - $62.76
Q1 2017
Shares 4,710 Value ($000) $235 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,637 Value ($000) $433 Avg Close $34.77 Range $30.46 - $40.12