CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 68,295 Value ($000) $6,393 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 69,309 Value ($000) $6,556 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 70,001 Value ($000) $6,282 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 72,163 Value ($000) $7,579 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 72,847 Value ($000) $7,224 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 73,105 Value ($000) $7,696 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 77,739 Value ($000) $8,892 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 62,648 Value ($000) $7,974 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 65,143 Value ($000) $7,561 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 64,391 Value ($000) $7,714 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 63,125 Value ($000) $6,540 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 64,734 Value ($000) $6,422 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 64,046 Value ($000) $7,557 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,764 Value ($000) $6,219 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 59,149 Value ($000) $5,312 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 62,918 Value ($000) $6,292 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 61,531 Value ($000) $4,441 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 61,106 Value ($000) $4,142 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 59,164 Value ($000) $3,603 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 54,795 Value ($000) $2,903 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 56,075 Value ($000) $2,242 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 62,641 Value ($000) $2,058 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 68,217 Value ($000) $2,855 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 68,709 Value ($000) $2,183 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 66,568 Value ($000) $4,329 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 66,652 Value ($000) $3,798 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 109,056 Value ($000) $6,652 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 61,737 Value ($000) $4,125 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 61,998 Value ($000) $3,866 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 61,872 Value ($000) $4,789 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 61,963 Value ($000) $4,314 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 63,514 Value ($000) $3,766 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 64,536 Value ($000) $3,543 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 53,195 Value ($000) $2,662 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 62,775 Value ($000) $2,759 Avg Close $35.49 Range $32.82 - $38.40