CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 5,513 Value ($000) $516 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,342 Value ($000) $695 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,360 Value ($000) $660 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,404 Value ($000) $673 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,614 Value ($000) $656 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,665 Value ($000) $491 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,300 Value ($000) $492 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,363 Value ($000) $555 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,363 Value ($000) $506 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,342 Value ($000) $520 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,340 Value ($000) $450 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,782 Value ($000) $474 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,639 Value ($000) $429 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,550 Value ($000) $363 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,819 Value ($000) $343 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,715 Value ($000) $271 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,921 Value ($000) $211 Avg Close $62.64 Range $56.88 - $66.75
Q4 2018
Shares 3,150 Value ($000) $212 Avg Close $53.41 Range $44.57 - $62.76