CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 10,984 Value ($000) $1,028 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,364 Value ($000) $413 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,872 Value ($000) $437 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,213 Value ($000) $442 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,060 Value ($000) $2,386 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 27,779 Value ($000) $2,925 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,970 Value ($000) $2,742 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 24,549 Value ($000) $3,125 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,241 Value ($000) $2,698 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,805 Value ($000) $2,852 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,567 Value ($000) $1,613 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,199 Value ($000) $516 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,952 Value ($000) $584 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,255 Value ($000) $333 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,543 Value ($000) $318 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,261 Value ($000) $326 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,625 Value ($000) $478 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,898 Value ($000) $400 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 6,619 Value ($000) $430 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,190 Value ($000) $410 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,471 Value ($000) $456 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,525 Value ($000) $636 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,080 Value ($000) $628 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,801 Value ($000) $759 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,419 Value ($000) $656 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,486 Value ($000) $1,333 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 22,179 Value ($000) $1,217 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,494 Value ($000) $475 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,518 Value ($000) $418 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,198 Value ($000) $459 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,694 Value ($000) $486 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,138 Value ($000) $441 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,320 Value ($000) $232 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 5,512 Value ($000) $257 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,820 Value ($000) $375 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,402 Value ($000) $516 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,057 Value ($000) $502 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,234 Value ($000) $361 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,365 Value ($000) $257 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,362 Value ($000) $288 Avg Close $53.35 Range $47.28 - $59.46