CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 8,482 Value ($000) $794 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,065 Value ($000) $857 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,119 Value ($000) $818 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,239 Value ($000) $970 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,589 Value ($000) $951 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,145 Value ($000) $963 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,756 Value ($000) $1,002 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,169 Value ($000) $1,167 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,263 Value ($000) $1,075 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,267 Value ($000) $1,110 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,393 Value ($000) $973 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 9,423 Value ($000) $1,112 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,454 Value ($000) $968 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,018 Value ($000) $900 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,204 Value ($000) $1,020 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,877 Value ($000) $785 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,123 Value ($000) $754 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,765 Value ($000) $656 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,921 Value ($000) $579 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 12,320 Value ($000) $405 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,746 Value ($000) $620 Avg Close $32.91 Range $23.31 - $41.48