CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 11,746 Value ($000) $1,100 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,832 Value ($000) $1,214 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,927 Value ($000) $1,160 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,231 Value ($000) $1,390 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,223 Value ($000) $1,212 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,605 Value ($000) $1,116 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,379 Value ($000) $1,187 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,569 Value ($000) $582 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,068 Value ($000) $356 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,934 Value ($000) $232 Avg Close $107.88 Range $92.08 - $117.31
Q1 2021
Shares 6,428 Value ($000) $341 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,957 Value ($000) $238 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,108 Value ($000) $215 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 3,818 Value ($000) $218 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,190 Value ($000) $175 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,119 Value ($000) $189 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 462 Value ($000) $25 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 431 Value ($000) $30 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 540 Value ($000) $34 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 532 Value ($000) $28 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 496 Value ($000) $25 Avg Close $39.65 Range $37.38 - $43.49