CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 2,123 Value ($000) $201 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 2,072 Value ($000) $205 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 8,995 Value ($000) $1,029 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,990 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,076 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 8,991 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,990 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,301 Value ($000) $850 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 31,440 Value ($000) $2,824 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 32,048 Value ($000) $3,205 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 25,322 Value ($000) $1,828 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,276 Value ($000) $1,713 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,218 Value ($000) $257 Avg Close $47.19 Range $40.33 - $52.96
Q2 2019
Shares 900 Value ($000) $54 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,097 Value ($000) $1,608 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 14,705 Value ($000) $1,174 Avg Close $56.36 Range $52.96 - $61.54
Q4 2016
Shares 341 Value ($000) $17 Avg Close $34.77 Range $30.46 - $40.12