CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,137 Value ($000) $1,323 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,768 Value ($000) $1,397 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,417 Value ($000) $1,832 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 82,553 Value ($000) $8,670 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 93,553 Value ($000) $9,278 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 88,048 Value ($000) $9,269 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 78,358 Value ($000) $8,962 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 72,369 Value ($000) $9,211 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 66,606 Value ($000) $7,731 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 61,939 Value ($000) $7,421 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,799 Value ($000) $5,470 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 47,857 Value ($000) $4,748 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,680 Value ($000) $3,384 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 29,049 Value ($000) $2,973 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 52,833 Value ($000) $4,745 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 27,710 Value ($000) $2,328 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,682 Value ($000) $1,073 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,194 Value ($000) $1,030 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 4,942 Value ($000) $207 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 3,211 Value ($000) $209 Avg Close $47.16 Range $41.68 - $52.79