CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 35,969 Value ($000) $3,367 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,527 Value ($000) $2,793 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,629 Value ($000) $2,659 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 44,090 Value ($000) $4,630 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,284 Value ($000) $2,507 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,016 Value ($000) $2,423 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,508 Value ($000) $2,689 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 34,991 Value ($000) $4,454 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 32,162 Value ($000) $3,733 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 49,684 Value ($000) $5,952 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 29,815 Value ($000) $3,089 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,753 Value ($000) $1,860 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,043 Value ($000) $2,365 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,603 Value ($000) $1,699 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 42,511 Value ($000) $3,818 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 65,696 Value ($000) $4,742 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 65,696 Value ($000) $4,742 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 739 Value ($000) $39 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 324 Value ($000) $13 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 425 Value ($000) $14 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,437 Value ($000) $60 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,962 Value ($000) $91 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,396 Value ($000) $221 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 36,799 Value ($000) $2,097 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 82,525 Value ($000) $5,034 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 334 Value ($000) $22 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 42,100 Value ($000) $2,625 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 800 Value ($000) $62 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 42,231 Value ($000) $2,940 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 57,800 Value ($000) $3,427 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 800 Value ($000) $44 Avg Close $39.65 Range $37.38 - $43.49