CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 20,822 Value ($000) $1,949 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 20,817 Value ($000) $1,969 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,214 Value ($000) $1,814 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 56,336 Value ($000) $5,916 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,046 Value ($000) $4,071 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,076 Value ($000) $1,482 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,928 Value ($000) $1,593 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,561 Value ($000) $1,726 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,493 Value ($000) $1,450 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,231 Value ($000) $1,465 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,912 Value ($000) $405 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 25,600 Value ($000) $2,540 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,238 Value ($000) $500 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 30,253 Value ($000) $3,096 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 31,445 Value ($000) $2,824 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 30,626 Value ($000) $3,063 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 28,505 Value ($000) $2,057 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,676 Value ($000) $385 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,616 Value ($000) $342 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,060 Value ($000) $215 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 4,059 Value ($000) $264 Avg Close $47.16 Range $41.68 - $52.79