CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,758 Value ($000) $820 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,454 Value ($000) $1,178 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,066 Value ($000) $1,262 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,485 Value ($000) $1,416 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,487 Value ($000) $1,338 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 21,721 Value ($000) $2,287 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,251 Value ($000) $2,641 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,276 Value ($000) $2,835 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,579 Value ($000) $2,040 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,129 Value ($000) $617 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,710 Value ($000) $699 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,155 Value ($000) $415 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,334 Value ($000) $395 Avg Close $109.40 Range $95.64 - $124.34