CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 86,171 Value ($000) $8,067 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 65,670 Value ($000) $6,212 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 69,265 Value ($000) $6,216 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 62,102 Value ($000) $6,522 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 59,051 Value ($000) $5,856 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 57,534 Value ($000) $6,057 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 55,166 Value ($000) $6,310 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 37,978 Value ($000) $4,834 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 35,663 Value ($000) $4,139 Avg Close $109.73 Range $103.14 - $119.14