CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 411,985 Value ($000) $38,584 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 458,653 Value ($000) $44,055 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 300,514 Value ($000) $27,368 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 248,422 Value ($000) $26,104 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 257,082 Value ($000) $23,409 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 221,413 Value ($000) $23,320 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 220,729 Value ($000) $25,258 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 245,032 Value ($000) $31,200 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 422,071 Value ($000) $49,014 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 526,791 Value ($000) $63,136 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 379,104 Value ($000) $39,314 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 395,334 Value ($000) $39,372 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 404,696 Value ($000) $47,777 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 371,582 Value ($000) $38,040 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 410,165 Value ($000) $36,887 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 377,055 Value ($000) $35,501 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 336,727 Value ($000) $24,347 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 276,154 Value ($000) $18,776 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 270,606 Value ($000) $16,530 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 283,060 Value ($000) $15,015 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 246,702 Value ($000) $9,863 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 263,373 Value ($000) $8,793 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 277,020 Value ($000) $11,638 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 612,849 Value ($000) $7,698 Avg Close $40.98 Range $16.85 - $53.90