CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 11,400 Value ($000) $1,067 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,375 Value ($000) $1,265 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,203 Value ($000) $1,275 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,924 Value ($000) $1,462 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,128 Value ($000) $1,699 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,294 Value ($000) $1,505 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,846 Value ($000) $1,813 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,817 Value ($000) $1,759 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,164 Value ($000) $1,528 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,019 Value ($000) $1,560 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,210 Value ($000) $1,058 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 11,307 Value ($000) $1,334 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,478 Value ($000) $1 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,981 Value ($000) $986 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,216 Value ($000) $1,022 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,934 Value ($000) $1,583 Avg Close $62.64 Range $56.88 - $66.75