CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025
Shares 133,462 Value ($000) $12,493 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 154,759 Value ($000) $14,639 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 154,533 Value ($000) $13,868 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 153,785 Value ($000) $16,150 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 177,349 Value ($000) $17,588 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 176,753 Value ($000) $18,609 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 175,368 Value ($000) $20,059 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 178,749 Value ($000) $22,751 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 183,182 Value ($000) $21,262 Avg Close $109.73 Range $103.14 - $119.14
Q1 2022
Shares 246,681 Value ($000) $24,668 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 202,665 Value ($000) $14,629 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 199,027 Value ($000) $13,488 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 158,343 Value ($000) $9,643 Avg Close $47.19 Range $40.33 - $52.96