CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 5,270 Value ($000) $493 Avg Close Range
Q3 2025
Shares 5,270 Value ($000) $498 Avg Close Range
Q2 2025
Shares 5,270 Value ($000) $473 Avg Close Range
Q1 2025
Shares 5,360 Value ($000) $563 Avg Close Range
Q4 2024
Shares 5,341 Value ($000) $530 Avg Close Range
Q3 2024
Shares 5,341 Value ($000) $562 Avg Close Range
Q2 2024
Shares 4,999 Value ($000) $572 Avg Close Range
Q1 2024
Shares 4,999 Value ($000) $636 Avg Close Range
Q4 2023
Shares 4,099 Value ($000) $476 Avg Close Range
Q3 2023
Shares 4,099 Value ($000) $491 Avg Close Range
Q2 2023
Shares 3,224 Value ($000) $334 Avg Close Range
Q1 2023
Shares 3,224 Value ($000) $320 Avg Close Range
Q4 2022
Shares 2,124 Value ($000) $251 Avg Close Range
Q2 2022
Shares 1,624 Value ($000) $146 Avg Close Range
Q1 2022
Shares 1,624 Value ($000) $162 Avg Close Range
Q4 2021
Shares 1,624 Value ($000) $117 Avg Close Range
Q3 2021
Shares 1,768 Value ($000) $120 Avg Close Range
Q2 2021
Shares 1,813 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,768 Value ($000) $94 Avg Close Range
Q4 2020
Shares 1,768 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,768 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,768 Value ($000) $74 Avg Close Range
Q1 2020
Shares 1,768 Value ($000) $54 Avg Close Range
Q4 2019
Shares 1,768 Value ($000) $114 Avg Close Range
Q3 2019
Shares 1,768 Value ($000) $101 Avg Close Range
Q2 2019
Shares 3,168 Value ($000) $193 Avg Close Range
Q1 2019
Shares 4,376 Value ($000) $292 Avg Close Range
Q4 2018
Shares 4,606 Value ($000) $287 Avg Close Range
Q3 2018
Shares 4,606 Value ($000) $357 Avg Close Range
Q2 2018
Shares 4,606 Value ($000) $320 Avg Close Range
Q4 2017
Shares 4,606 Value ($000) $253 Avg Close Range
Q3 2017
Shares 4,806 Value ($000) $241 Avg Close Range
Q2 2017
Shares 6,076 Value ($000) $267 Avg Close Range
Q1 2017
Shares 6,976 Value ($000) $348 Avg Close Range
Q4 2016
Shares 6,976 Value ($000) $350 Avg Close Range