CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2025
Shares 466 Value ($000) $44 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 466 Value ($000) $44 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 466 Value ($000) $42 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 517 Value ($000) $54 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 517 Value ($000) $51 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 51 Value ($000) $5 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 51 Value ($000) $6 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51 Value ($000) $6 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 51 Value ($000) $6 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 51 Value ($000) $6 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 51 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 51 Value ($000) $5 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 51 Value ($000) $5 Avg Close $89.94 Range $76.29 - $108.49
Q1 2020
Shares 100 Value ($000) $3 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 100 Value ($000) $7 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 100 Value ($000) $6 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 100 Value ($000) $6 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 350 Value ($000) $23 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 350 Value ($000) $22 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 444 Value ($000) $34 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 547 Value ($000) $38 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 547 Value ($000) $32 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 914 Value ($000) $50 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 814 Value ($000) $41 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 814 Value ($000) $36 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 814 Value ($000) $41 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 814 Value ($000) $41 Avg Close $34.77 Range $30.46 - $40.12