CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 17,813 Value ($000) $1,667 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,018 Value ($000) $1,610 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,703 Value ($000) $1,499 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,091 Value ($000) $1,690 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 16,085 Value ($000) $1,595 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,534 Value ($000) $1,846 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,788 Value ($000) $2,035 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,078 Value ($000) $2,683 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,697 Value ($000) $2,170 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,889 Value ($000) $2,263 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,150 Value ($000) $1,984 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,086 Value ($000) $1,798 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 19,000 Value ($000) $2,273 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,674 Value ($000) $1,809 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 18,825 Value ($000) $1,691 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,896 Value ($000) $1,890 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 23,877 Value ($000) $1,723 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 23,331 Value ($000) $1,737 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 23,242 Value ($000) $1,329 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,693 Value ($000) $1,164 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,246 Value ($000) $650 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,639 Value ($000) $588 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,171 Value ($000) $860 Avg Close $32.91 Range $23.31 - $41.48