CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 34,525 Value ($000) $3,232 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 34,570 Value ($000) $3,270 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 33,913 Value ($000) $3,043 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 27,891 Value ($000) $2,929 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,552 Value ($000) $4,121 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,222 Value ($000) $1,918 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,511 Value ($000) $2,003 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,162 Value ($000) $1,930 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,424 Value ($000) $1,326 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,145 Value ($000) $1,575 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,594 Value ($000) $890 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,298 Value ($000) $828 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,511 Value ($000) $1,240 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,527 Value ($000) $1,091 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,037 Value ($000) $546 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,960 Value ($000) $497 Avg Close $79.66 Range $62.19 - $93.31