CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 10,352 Value ($000) $989 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,257 Value ($000) $977 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,312 Value ($000) $957 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,748 Value ($000) $812 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,851 Value ($000) $902 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,363 Value ($000) $940 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,895 Value ($000) $888 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,489 Value ($000) $858 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,824 Value ($000) $679 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,418 Value ($000) $841 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,691 Value ($000) $671 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,625 Value ($000) $704 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,292 Value ($000) $626 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,915 Value ($000) $341 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,914 Value ($000) $252 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,963 Value ($000) $305 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,962 Value ($000) $214 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,080 Value ($000) $209 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,907 Value ($000) $254 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,009 Value ($000) $228 Avg Close $45.31 Range $39.95 - $50.38