CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 239,170 Value ($000) $22,389 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 231,851 Value ($000) $21,931 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 233,451 Value ($000) $20,950 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 229,588 Value ($000) $24,111 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 217,416 Value ($000) $21,561 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 218,703 Value ($000) $23,025 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 222,273 Value ($000) $25,424 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 225,021 Value ($000) $28,641 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 225,762 Value ($000) $26,204 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 223,059 Value ($000) $26,723 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 229,015 Value ($000) $23,728 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 220,460 Value ($000) $21,872 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 217,547 Value ($000) $25,671 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 227,094 Value ($000) $23,241 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 242,396 Value ($000) $21,770 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 282,638 Value ($000) $28,264 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 322,290 Value ($000) $28,561 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 426,856 Value ($000) $28,928 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 498,219 Value ($000) $30,342 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 499,702 Value ($000) $26,469 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 513,280 Value ($000) $20,526 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 513,592 Value ($000) $16,866 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 512,949 Value ($000) $21,554 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 518,880 Value ($000) $15,982 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 524,868 Value ($000) $34,132 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 530,353 Value ($000) $30,219 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 522,005 Value ($000) $31,842 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 521,980 Value ($000) $32,415 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 515,054 Value ($000) $32,114 Avg Close $53.41 Range $44.57 - $62.76