CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 27,720 Value ($000) $2,595 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26,786 Value ($000) $2,534 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,191 Value ($000) $2,350 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 25,815 Value ($000) $2,711 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,978 Value ($000) $2,500 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,609 Value ($000) $1,117 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,477 Value ($000) $1,313 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,988 Value ($000) $1,526 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,962 Value ($000) $2,665 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,697 Value ($000) $2,719 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,305 Value ($000) $2,311 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,065 Value ($000) $2,051 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,456 Value ($000) $1,960 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,139 Value ($000) $219 Avg Close $88.18 Range $68.99 - $104.79
Q2 2021
Shares 11,262 Value ($000) $686 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,275 Value ($000) $597 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 21,275 Value ($000) $851 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 26,575 Value ($000) $873 Avg Close $31.21 Range $26.54 - $35.01