CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 75,947 Value ($000) $7,109 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 78,300 Value ($000) $7,406 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 79,572 Value ($000) $7,141 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 88,961 Value ($000) $9,343 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 91,660 Value ($000) $9,090 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 90,925 Value ($000) $9,573 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 92,950 Value ($000) $10,632 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 89,448 Value ($000) $11,385 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 88,699 Value ($000) $10,295 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 86,429 Value ($000) $10,354 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 87,119 Value ($000) $9,026 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 79,134 Value ($000) $7,851 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 79,751 Value ($000) $9 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 81,098 Value ($000) $8,300 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 92,972 Value ($000) $8,350 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 52,361 Value ($000) $5,236 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 45,324 Value ($000) $3,272 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 45,382 Value ($000) $3,076 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 45,746 Value ($000) $2,786 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 85,931 Value ($000) $4,552 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 83,627 Value ($000) $3,344 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 80,369 Value ($000) $2,639 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 77,743 Value ($000) $3,267 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 38,797 Value ($000) $1,195 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 42,499 Value ($000) $2,764 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 44,901 Value ($000) $2,558 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 45,809 Value ($000) $2,794 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 44,897 Value ($000) $2,996 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 53,482 Value ($000) $3,335 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 52,054 Value ($000) $4,103 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 44,447 Value ($000) $3,049 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 43,401 Value ($000) $2,521 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 43,139 Value ($000) $2,479 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 35,976 Value ($000) $1,760 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 42,479 Value ($000) $1,837 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 54,947 Value ($000) $2,698 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 52,282 Value ($000) $2,652 Avg Close $34.77 Range $30.46 - $40.12