CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 13,142 Value ($000) $1,230 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,045 Value ($000) $1,139 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,952 Value ($000) $1,073 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,669 Value ($000) $1,436 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,954 Value ($000) $1,384 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,817 Value ($000) $1,349 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,944 Value ($000) $1,481 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,525 Value ($000) $1,212 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,425 Value ($000) $1,210 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,243 Value ($000) $1,347 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,500 Value ($000) $1,192 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,903 Value ($000) $1,082 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,556 Value ($000) $1,364 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,521 Value ($000) $1,281 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,192 Value ($000) $1,185 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,911 Value ($000) $1,391 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,322 Value ($000) $745 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,253 Value ($000) $713 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 8,494 Value ($000) $513 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,288 Value ($000) $333 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,738 Value ($000) $229 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 4,446 Value ($000) $289 Avg Close $47.16 Range $41.68 - $52.79