CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 5,002 Value ($000) $484 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,842 Value ($000) $468 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,463 Value ($000) $401 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,626 Value ($000) $590 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,922 Value ($000) $488 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,975 Value ($000) $524 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,410 Value ($000) $599 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,929 Value ($000) $659 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,182 Value ($000) $952 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,674 Value ($000) $1,110 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,674 Value ($000) $1,110 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,607 Value ($000) $1,066 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,777 Value ($000) $1,980 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 9,331 Value ($000) $933 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,809 Value ($000) $564 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,641 Value ($000) $586 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 8,529 Value ($000) $519 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,632 Value ($000) $457 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,881 Value ($000) $435 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,566 Value ($000) $511 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,899 Value ($000) $920 Avg Close $32.91 Range $23.31 - $41.48
Q1 2018
Shares 73 Value ($000) $5 Avg Close $43.76 Range $38.93 - $47.31