CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 25,483 Value ($000) $2,385 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,324 Value ($000) $2,585 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,636 Value ($000) $2,480 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24,107 Value ($000) $2,532 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 26,251 Value ($000) $2,603 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,563 Value ($000) $2,481 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,559 Value ($000) $2,809 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,754 Value ($000) $3,071 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,457 Value ($000) $2,955 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,198 Value ($000) $2,659 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,334 Value ($000) $2,210 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,911 Value ($000) $2,075 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,742 Value ($000) $1,858 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,911 Value ($000) $1,424 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,613 Value ($000) $1,223 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,215 Value ($000) $1,522 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,938 Value ($000) $1,006 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,208 Value ($000) $963 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,119 Value ($000) $616 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,722 Value ($000) $727 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,713 Value ($000) $428 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,304 Value ($000) $240 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,340 Value ($000) $266 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,451 Value ($000) $329 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 5,568 Value ($000) $362 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,188 Value ($000) $353 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,951 Value ($000) $302 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,266 Value ($000) $351 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,488 Value ($000) $405 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,642 Value ($000) $464 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,661 Value ($000) $545 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,081 Value ($000) $242 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,278 Value ($000) $235 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,844 Value ($000) $142 Avg Close $34.44 Range $32.42 - $39.01