CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,483 Value ($000) $232 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,968 Value ($000) $281 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,934 Value ($000) $263 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,935 Value ($000) $308 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,680 Value ($000) $266 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,926 Value ($000) $308 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,945 Value ($000) $337 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,882 Value ($000) $367 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,510 Value ($000) $175 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,458 Value ($000) $175 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,371 Value ($000) $142 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,354 Value ($000) $134 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,387 Value ($000) $164 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,507 Value ($000) $154 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,421 Value ($000) $128 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,545 Value ($000) $155 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,361 Value ($000) $98 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,152 Value ($000) $78 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,642 Value ($000) $100 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 1,762 Value ($000) $70 Avg Close $30.72 Range $22.99 - $37.89