CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 32,528 Value ($000) $3,045 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 62,569 Value ($000) $5,918 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 32,432 Value ($000) $2,910 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 29,783 Value ($000) $3,128 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 27,013 Value ($000) $2,679 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,611 Value ($000) $2,486 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,214 Value ($000) $3,113 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,562 Value ($000) $3,381 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 24,814 Value ($000) $2,880 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,488 Value ($000) $3,054 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,935 Value ($000) $2,066 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 35,683 Value ($000) $3,540 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,368 Value ($000) $2,403 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,219 Value ($000) $1,660 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,346 Value ($000) $2,187 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,934 Value ($000) $1,593 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 32,437 Value ($000) $2,341 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,115 Value ($000) $821 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,047 Value ($000) $758 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,470 Value ($000) $566 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,475 Value ($000) $299 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,359 Value ($000) $242 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,548 Value ($000) $317 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,098 Value ($000) $249 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,346 Value ($000) $478 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,773 Value ($000) $215 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 6,946 Value ($000) $464 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,801 Value ($000) $424 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,726 Value ($000) $521 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,223 Value ($000) $364 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,572 Value ($000) $330 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,306 Value ($000) $291 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,432 Value ($000) $322 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,732 Value ($000) $252 Avg Close $35.49 Range $32.82 - $38.40