CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 472,416 Value ($000) $44,223 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 463,610 Value ($000) $43,853 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 351,590 Value ($000) $31,552 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 340,038 Value ($000) $35,711 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 327,974 Value ($000) $32,525 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 320,714 Value ($000) $33,765 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 308,413 Value ($000) $35,276 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 287,127 Value ($000) $36,546 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 68,674 Value ($000) $7,971 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 67,146 Value ($000) $8,044 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 68,285 Value ($000) $7,075 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 68,040 Value ($000) $6,750 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 67,263 Value ($000) $7,937 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 28,218 Value ($000) $2,888 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 28,002 Value ($000) $2,515 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 25,399 Value ($000) $2,540 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,431 Value ($000) $1,763 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,770 Value ($000) $1,746 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 28,683 Value ($000) $1,747 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 27,963 Value ($000) $1,481 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 35,432 Value ($000) $1,417 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,015 Value ($000) $723 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,772 Value ($000) $831 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,338 Value ($000) $349 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,316 Value ($000) $675 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,350 Value ($000) $533 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,515 Value ($000) $519 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,916 Value ($000) $526 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,665 Value ($000) $416 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,770 Value ($000) $526 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,049 Value ($000) $491 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,318 Value ($000) $551 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,782 Value ($000) $644 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,781 Value ($000) $643 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 13,553 Value ($000) $591 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 14,322 Value ($000) $711 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,790 Value ($000) $694 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,872 Value ($000) $600 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 25,873 Value ($000) $1,121 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 27,646 Value ($000) $1,113 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 29,504 Value ($000) $1,383 Avg Close $38.37 Range $32.79 - $42.11