CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 2,285 Value ($000) $214 Avg Close $90.02 Range $84.78 - $97.71
Q4 2024
Shares 2,264 Value ($000) $225 Avg Close $102.31 Range $91.08 - $111.52
Q4 2023
Shares 2,569 Value ($000) $298 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,399 Value ($000) $400 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,344 Value ($000) $450 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,696 Value ($000) $466 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,030 Value ($000) $831 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,430 Value ($000) $1,227 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,135 Value ($000) $1,048 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,315 Value ($000) $1,591 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,018 Value ($000) $1,734 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 22,608 Value ($000) $1,617 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,909 Value ($000) $1,152 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,914 Value ($000) $631 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,875 Value ($000) $252 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,533 Value ($000) $249 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,566 Value ($000) $279 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,623 Value ($000) $309 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,341 Value ($000) $271 Avg Close $53.41 Range $44.57 - $62.76