CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,958 Value ($000) $277 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,906 Value ($000) $275 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,568 Value ($000) $230 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,755 Value ($000) $184 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,518 Value ($000) $151 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,158 Value ($000) $1,175 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,922 Value ($000) $1,249 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,731 Value ($000) $1,493 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,038 Value ($000) $1,281 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,365 Value ($000) $1,361 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,090 Value ($000) $942 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,625 Value ($000) $756 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,561 Value ($000) $892 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,391 Value ($000) $859 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,656 Value ($000) $598 Avg Close $89.94 Range $76.29 - $108.49
Q4 2020
Shares 8,589 Value ($000) $343 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,027 Value ($000) $34 Avg Close $31.21 Range $26.54 - $35.01