CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 20,294 Value ($000) $1,900 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,906 Value ($000) $1,788 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 25,786 Value ($000) $2,314 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,746 Value ($000) $3,229 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 33,164 Value ($000) $3,289 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 25,019 Value ($000) $2,634 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,828 Value ($000) $2,840 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,649 Value ($000) $3,265 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,907 Value ($000) $2,659 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 24,645 Value ($000) $2,953 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 29,619 Value ($000) $3,069 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,340 Value ($000) $2,415 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 24,115 Value ($000) $2,846 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 29,169 Value ($000) $2,985 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 25,947 Value ($000) $2,330 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,029 Value ($000) $2,402 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,605 Value ($000) $188 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,824 Value ($000) $1,072 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,421 Value ($000) $696 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,213 Value ($000) $382 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 13,550 Value ($000) $569 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,585 Value ($000) $363 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,506 Value ($000) $314 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,844 Value ($000) $356 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,981 Value ($000) $599 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,841 Value ($000) $551 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,501 Value ($000) $426 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,279 Value ($000) $368 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,329 Value ($000) $316 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,177 Value ($000) $284 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,092 Value ($000) $255 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,955 Value ($000) $218 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,408 Value ($000) $220 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,618 Value ($000) $232 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,719 Value ($000) $205 Avg Close $31.13 Range $29.11 - $33.13