CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 30,153 Value ($000) $2,823 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26,900 Value ($000) $2,545 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,864 Value ($000) $2,231 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 21,284 Value ($000) $2,235 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,063 Value ($000) $1,990 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,158 Value ($000) $1,701 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,671 Value ($000) $1,335 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,912 Value ($000) $1,389 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,212 Value ($000) $1,185 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,016 Value ($000) $1,080 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,603 Value ($000) $891 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,611 Value ($000) $656 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,981 Value ($000) $706 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,915 Value ($000) $605 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,819 Value ($000) $523 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,046 Value ($000) $605 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,212 Value ($000) $593 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,605 Value ($000) $448 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,063 Value ($000) $369 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,790 Value ($000) $148 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,791 Value ($000) $112 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,308 Value ($000) $76 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,614 Value ($000) $110 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,343 Value ($000) $71 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,710 Value ($000) $111 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,700 Value ($000) $97 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,691 Value ($000) $101 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,907 Value ($000) $127 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,508 Value ($000) $94 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,655 Value ($000) $128 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,394 Value ($000) $97 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,946 Value ($000) $229 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,879 Value ($000) $225 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,400 Value ($000) $215 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,704 Value ($000) $203 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,700 Value ($000) $231 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,698 Value ($000) $238 Avg Close $34.77 Range $30.46 - $40.12