CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 117,318 Value ($000) $11,040 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 126,832 Value ($000) $12,157 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 222,630 Value ($000) $19,979 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 237,529 Value ($000) $24,945 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 268,605 Value ($000) $26,638 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 256,524 Value ($000) $27,007 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 262,469 Value ($000) $30,021 Avg Close $115.38 Range $103.38 - $128.01

Q3 2017

Shares 56,345 Value ($000) $2,819 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 54,665 Value ($000) $2,402 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 21,915 Value ($000) $1,092 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 21,915 Value ($000) $1,098 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 28,529 Value ($000) $1,238 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 29,319 Value ($000) $1,277 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 55,620 Value ($000) $2,238 Avg Close $28.10 Range $23.02 - $35.15

Q2 2015

Shares 27,600 Value ($000) $1,693 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 216,954 Value ($000) $13,506 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 212,599 Value ($000) $14,680 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 215,541 Value ($000) $16,492 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 228,408 Value ($000) $19,580 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 235,000 Value ($000) $16,531 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 201,214 Value ($000) $14,213 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 215,976 Value ($000) $15,011 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 215,347 Value ($000) $13,026 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,318	$11,040	$90.02	$84.78 - $97.71
Q3 2025	126,832	$12,157	$93.28	$87.66 - $98.73
Q2 2025	222,630	$19,979	$88.02	$77.84 - $103.48
Q1 2025	237,529	$24,945	$96.79	$84.59 - $102.76
Q4 2024	268,605	$26,638	$102.31	$91.08 - $111.52
Q3 2024	256,524	$27,007	$105.08	$97.23 - $112.83
Q2 2024	262,469	$30,021	$115.38	$103.38 - $128.01
Q3 2017	56,345	$2,819	$34.44	$32.42 - $39.01
Q2 2017	54,665	$2,402	$35.49	$32.82 - $38.40
Q1 2017	21,915	$1,092	$36.57	$32.82 - $39.00
Q4 2016	21,915	$1,098	$34.77	$30.46 - $40.12
Q3 2016	28,529	$1,238	$31.13	$29.11 - $33.13
Q2 2016	29,319	$1,277	$32.79	$28.32 - $36.59
Q1 2016	55,620	$2,238	$28.10	$23.02 - $35.15
Q2 2015	27,600	$1,693	$46.39	$43.60 - $49.38
Q1 2015	216,954	$13,506	$45.57	$42.49 - $49.66
Q4 2014	212,599	$14,680	$48.86	$42.63 - $53.09
Q3 2014	215,541	$16,492	$56.68	$52.67 - $60.42
Q2 2014	228,408	$19,580	$53.35	$47.28 - $59.46
Q1 2014	235,000	$16,531	$45.41	$42.33 - $48.41
Q4 2013	201,214	$14,213	$48.40	$46.04 - $50.33
Q3 2013	215,976	$15,011	$44.49	$40.14 - $47.49
Q2 2013	215,347	$13,026	$39.96	$36.88 - $42.37