CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 28,602 Value ($000) $2,683 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,770 Value ($000) $2,816 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 28,464 Value ($000) $2,554 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 34,063 Value ($000) $3,577 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 30,084 Value ($000) $2,983 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 30,552 Value ($000) $3,217 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,170 Value ($000) $3,108 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,899 Value ($000) $3,424 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,324 Value ($000) $2,939 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 26,435 Value ($000) $3,167 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 25,378 Value ($000) $2,630 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,051 Value ($000) $2,386 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,562 Value ($000) $2,544 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,452 Value ($000) $2,195 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,529 Value ($000) $1,484 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,463 Value ($000) $1,664 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 17,295 Value ($000) $1,248 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,202 Value ($000) $1,030 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,185 Value ($000) $803 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,717 Value ($000) $674 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,349 Value ($000) $654 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 18,773 Value ($000) $617 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,490 Value ($000) $987 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 13,423 Value ($000) $413 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 20,596 Value ($000) $1,339 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,351 Value ($000) $932 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 15,394 Value ($000) $939 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 15,126 Value ($000) $1,009 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,007 Value ($000) $935 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 13,177 Value ($000) $1,020 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,651 Value ($000) $880 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,940 Value ($000) $767 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,841 Value ($000) $1,254 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 26,521 Value ($000) $1,394 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 34,304 Value ($000) $1,556 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 40,059 Value ($000) $1,886 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 37,554 Value ($000) $1,883 Avg Close $34.77 Range $30.46 - $40.12