CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 3,622 Value ($000) $339 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,769 Value ($000) $262 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,718 Value ($000) $244 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,043 Value ($000) $635 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,956 Value ($000) $293 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,215 Value ($000) $444 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,412 Value ($000) $390 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,646 Value ($000) $337 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,491 Value ($000) $289 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,048 Value ($000) $245 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,033 Value ($000) $211 Avg Close $94.48 Range $87.71 - $100.84
Q4 2018
Shares 557 Value ($000) $43 Avg Close $53.41 Range $44.57 - $62.76