CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q2 2025
Shares 2,944 Value ($000) $264 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,286 Value ($000) $345 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,516 Value ($000) $250 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 1,998 Value ($000) $228 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 3,668 Value ($000) $426 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,936 Value ($000) $471 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,914 Value ($000) $405 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,936 Value ($000) $390 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,032 Value ($000) $476 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,450 Value ($000) $251 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,986 Value ($000) $448 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,747 Value ($000) $475 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,844 Value ($000) $350 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,804 Value ($000) $326 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,844 Value ($000) $356 Avg Close $47.19 Range $40.33 - $52.96
Q2 2020
Shares 5,451 Value ($000) $229 Avg Close $32.91 Range $23.31 - $41.48