CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q3 2025
Shares 3,875 Value ($000) $367 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,875 Value ($000) $348 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,875 Value ($000) $407 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,475 Value ($000) $345 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,475 Value ($000) $366 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,475 Value ($000) $397 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,475 Value ($000) $442 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,475 Value ($000) $403 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,475 Value ($000) $416 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,475 Value ($000) $360 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,975 Value ($000) $295 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,975 Value ($000) $351 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,975 Value ($000) $304 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,775 Value ($000) $249 Avg Close $89.94 Range $76.29 - $108.49
Q2 2019
Shares 3,488 Value ($000) $213 Avg Close $49.24 Range $45.18 - $53.83