CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 21,179 Value ($000) $1,983 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,893 Value ($000) $1,220 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,469 Value ($000) $1,209 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,911 Value ($000) $1,461 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,401 Value ($000) $1,329 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,268 Value ($000) $1,292 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,012 Value ($000) $1,374 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,339 Value ($000) $1,443 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,887 Value ($000) $1,324 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,482 Value ($000) $1,495 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,643 Value ($000) $1,517 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,078 Value ($000) $1,198 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,152 Value ($000) $1,316 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,315 Value ($000) $1,056 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,423 Value ($000) $869 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,428 Value ($000) $1,158 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,958 Value ($000) $1,009 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,954 Value ($000) $857 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,030 Value ($000) $723 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,241 Value ($000) $798 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 14,830 Value ($000) $663 Avg Close $30.72 Range $22.99 - $37.89