CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2025
Shares 86,736 Value ($000) $7,784 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 171,418 Value ($000) $18,002 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 86,184 Value ($000) $8,547 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 86,639 Value ($000) $9,121 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 85,869 Value ($000) $9,822 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 85,591 Value ($000) $10,894 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 85,122 Value ($000) $9,880 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 83,751 Value ($000) $10,033 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 83,623 Value ($000) $8,664 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 84,669 Value ($000) $8,400 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 69,465 Value ($000) $8,197 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 104,843 Value ($000) $10,730 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 104,806 Value ($000) $9,413 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 105,374 Value ($000) $10,537 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 138,419 Value ($000) $9,991 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 156,067 Value ($000) $10,577 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 118,912 Value ($000) $7,242 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 500 Value ($000) $26 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 500 Value ($000) $20 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 500 Value ($000) $16 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 500 Value ($000) $21 Avg Close $32.91 Range $23.31 - $41.48
Q2 2018
Shares 85,171 Value ($000) $5,930 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 127,843 Value ($000) $7,580 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 128,751 Value ($000) $7,067 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 132,734 Value ($000) $6,643 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 134,055 Value ($000) $5,893 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 106,189 Value ($000) $5,294 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 110,435 Value ($000) $5,536 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 114,891 Value ($000) $4,994 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 124,412 Value ($000) $5,426 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 93,813 Value ($000) $3,777 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 87,432 Value ($000) $4,082 Avg Close $38.37 Range $32.79 - $42.11