CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 20,920 Value ($000) $1,958 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,584 Value ($000) $1,852 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,888 Value ($000) $1,516 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,060 Value ($000) $1,897 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,871 Value ($000) $979 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,259 Value ($000) $659 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,583 Value ($000) $753 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,544 Value ($000) $833 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,845 Value ($000) $794 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,324 Value ($000) $758 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,315 Value ($000) $654 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,175 Value ($000) $513 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,783 Value ($000) $1,154 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,506 Value ($000) $1,382 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,072 Value ($000) $1,264 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,852 Value ($000) $1,285 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,938 Value ($000) $934 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,310 Value ($000) $834 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,674 Value ($000) $711 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,607 Value ($000) $615 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 10,297 Value ($000) $338 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,030 Value ($000) $295 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,132 Value ($000) $364 Avg Close $47.16 Range $41.68 - $52.79
Q3 2018
Shares 3,721 Value ($000) $261 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,311 Value ($000) $300 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,877 Value ($000) $230 Avg Close $43.76 Range $38.93 - $47.31