CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,822 Value ($000) $264 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,034 Value ($000) $287 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,904 Value ($000) $261 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,945 Value ($000) $302 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,973 Value ($000) $295 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,889 Value ($000) $409 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,868 Value ($000) $1,129 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,656 Value ($000) $1,229 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,383 Value ($000) $857 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,615 Value ($000) $553 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,258 Value ($000) $338 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,320 Value ($000) $329 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,289 Value ($000) $624 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,446 Value ($000) $557 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,385 Value ($000) $525 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,284 Value ($000) $528 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,977 Value ($000) $431 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,030 Value ($000) $341 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,980 Value ($000) $242 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,005 Value ($000) $212 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,281 Value ($000) $207 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,581 Value ($000) $204 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,581 Value ($000) $218 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,580 Value ($000) $241 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,847 Value ($000) $240 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,655 Value ($000) $283 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,660 Value ($000) $255 Avg Close $51.80 Range $43.88 - $55.86