CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 78,888 Value ($000) $7,385 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 99,811 Value ($000) $9,441 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 73,853 Value ($000) $6,628 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 77,340 Value ($000) $8,122 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 84,759 Value ($000) $8,406 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 172,638 Value ($000) $18,175 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 138,992 Value ($000) $15,898 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 69,478 Value ($000) $8,843 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 62,175 Value ($000) $7,217 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 63,596 Value ($000) $7,619 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 70,645 Value ($000) $7,320 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 63,627 Value ($000) $6,312 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 93,831 Value ($000) $11,072 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 134,911 Value ($000) $13,807 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 119,452 Value ($000) $10,728 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 69,063 Value ($000) $6,906 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 86,973 Value ($000) $6,278 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 70,570 Value ($000) $4,783 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 91,491 Value ($000) $5,572 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 94,535 Value ($000) $5,008 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 54,581 Value ($000) $2,184 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 78,567 Value ($000) $2,575,000 Avg Close $31.21 Range $26.54 - $35.01