CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 3,199 Value ($000) $300 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,192 Value ($000) $302 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,247 Value ($000) $291 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,240 Value ($000) $340 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,104 Value ($000) $308 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,664 Value ($000) $386 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,907 Value ($000) $447 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,030 Value ($000) $513 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 31,878 Value ($000) $3,700 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,948 Value ($000) $3,827 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 31,910 Value ($000) $3,306 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 32,378 Value ($000) $3,212 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 56,722 Value ($000) $6,693 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 56,663 Value ($000) $5,799 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 56,844 Value ($000) $5,105 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 59,402 Value ($000) $5,940 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 64,714 Value ($000) $4,671 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 72,308 Value ($000) $4,900 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 73,970 Value ($000) $4,505 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 73,006 Value ($000) $3,867 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 78,878 Value ($000) $3,154 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 76,608 Value ($000) $2,516 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,804 Value ($000) $202 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 8,350 Value ($000) $476 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,340 Value ($000) $448 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,516 Value ($000) $502 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,782 Value ($000) $548 Avg Close $53.41 Range $44.57 - $62.76