CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 146,151 Value ($000) $13,681 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 143,066 Value ($000) $13,533 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 131,585 Value ($000) $11,808 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 128,074 Value ($000) $13,450 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 118,287 Value ($000) $11,730 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 74,355 Value ($000) $7,828 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 68,945 Value ($000) $7,886 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 65,638 Value ($000) $8,354 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 55,662 Value ($000) $6,461 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 52,627 Value ($000) $6,305 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 78,803 Value ($000) $8,165 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 252,783 Value ($000) $25,079 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 248,442 Value ($000) $29,316 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 239,977 Value ($000) $24,559 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 278,169 Value ($000) $24,982 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 185,801 Value ($000) $18,580 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 131,497 Value ($000) $9,491 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,352 Value ($000) $1,718 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,104 Value ($000) $1,346 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 28,439 Value ($000) $1,506,389 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 21,154 Value ($000) $846 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 27,268 Value ($000) $895 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 27,839 Value ($000) $1,170 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,317 Value ($000) $748 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26,790 Value ($000) $1,742 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 25,398 Value ($000) $1,447 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 24,384 Value ($000) $1,487 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,588 Value ($000) $1,574 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 25,513 Value ($000) $1,590 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 23,903 Value ($000) $1,850 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 23,830 Value ($000) $1,659 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 30,109 Value ($000) $1,785 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,860 Value ($000) $1,639 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 30,543 Value ($000) $1,528 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 28,742 Value ($000) $1,263 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 31,633 Value ($000) $1,577 Avg Close $36.57 Range $32.82 - $39.00