CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 9,201 Value ($000) $864 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,917 Value ($000) $836 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,893 Value ($000) $1,516 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,352 Value ($000) $1,822 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,083 Value ($000) $1,694 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,968 Value ($000) $1,786 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 16,111 Value ($000) $1,843 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 16,215 Value ($000) $2,064 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,935 Value ($000) $2,090 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,904 Value ($000) $2,145 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,945 Value ($000) $2,066 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,611 Value ($000) $1,450 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,747 Value ($000) $1,504 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,741 Value ($000) $1,304 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,620 Value ($000) $1,133 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,877 Value ($000) $1,188 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,927 Value ($000) $861 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,200 Value ($000) $827 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,892 Value ($000) $724 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,205 Value ($000) $647 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,381 Value ($000) $455 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,264 Value ($000) $370 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,173 Value ($000) $512 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,140 Value ($000) $374 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 13,984 Value ($000) $909 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,851 Value ($000) $789 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,990 Value ($000) $853 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,284 Value ($000) $953 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,164 Value ($000) $945 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 16,524 Value ($000) $1,279 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 15,799 Value ($000) $1,100 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 15,913 Value ($000) $943 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 15,776 Value ($000) $866 Avg Close $39.65 Range $37.38 - $43.49