CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 76,500 Value ($000) $7,161 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 67,675 Value ($000) $6,401 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 67,675 Value ($000) $6,073 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 59,100 Value ($000) $6,207 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 51,800 Value ($000) $5,137 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 52,600 Value ($000) $5,538 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 48,200 Value ($000) $5,513 Avg Close $115.38 Range $103.38 - $128.01
Q1 2022
Shares 48 Value ($000) $5 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 73 Value ($000) $5 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 73 Value ($000) $5 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 73 Value ($000) $4 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 73 Value ($000) $4 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 158 Value ($000) $10 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 58 Value ($000) $3 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 58 Value ($000) $4 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 58 Value ($000) $4 Avg Close $52.98 Range $47.46 - $56.03