CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,916 Value ($000) $460 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,900 Value ($000) $463 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,088 Value ($000) $367 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,426 Value ($000) $465 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,242 Value ($000) $421 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,496 Value ($000) $368 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,478 Value ($000) $398 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,060 Value ($000) $517 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,041 Value ($000) $469 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,020 Value ($000) $482 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,000 Value ($000) $414 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,733 Value ($000) $370 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,579 Value ($000) $422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,162 Value ($000) $324 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,347 Value ($000) $390 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,141 Value ($000) $314 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,136 Value ($000) $226 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,432 Value ($000) $233 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,426 Value ($000) $209 Avg Close $47.19 Range $40.33 - $52.96