CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 3,148 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,148 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 4,077 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 4,077 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 5,295 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 5,700 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 5,700 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6,867 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,867 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 6,953 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 8,773 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 8,773 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 8,893 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,494 Value ($000) $972 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 9,077 Value ($000) $815 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 13,996 Value ($000) $1,400 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 28,885 Value ($000) $2,085 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 28,223 Value ($000) $1,913 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 31,894 Value ($000) $1,942 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 26,348 Value ($000) $1,396 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 152,222 Value ($000) $6,087 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 157,887 Value ($000) $5,185 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 132,057 Value ($000) $5,549 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 173,076 Value ($000) $5,331 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 134,895 Value ($000) $8,772 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 137,601 Value ($000) $7,841 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 70,236 Value ($000) $4,284 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 70,236 Value ($000) $4,688 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 76,427 Value ($000) $4,765 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 78,393 Value ($000) $6,068 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 78,393 Value ($000) $5,458 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 87,028 Value ($000) $5,160 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 86,265 Value ($000) $4,735 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 99,146 Value ($000) $4,962 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 99,210 Value ($000) $4,361 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 98,234 Value ($000) $4,899 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 96,797 Value ($000) $4,853 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 99,258 Value ($000) $4,315 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 95,790 Value ($000) $4,176 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 95,790 Value ($000) $3,857 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 95,790 Value ($000) $4,472 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 93,780 Value ($000) $4,498 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 91,879 Value ($000) $5,642 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 82,826 Value ($000) $5,157 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 74,653 Value ($000) $5,156 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 74,785 Value ($000) $5,723 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 80,112 Value ($000) $6,868 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 70,050 Value ($000) $4,928 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 70,050 Value ($000) $4,949 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 84,450 Value ($000) $5,870 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 62,912 Value ($000) $3,806 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,148	$0	$90.02	$84.78 - $97.71
Q3 2025	3,148	$0	$93.28	$87.66 - $98.73
Q2 2025	4,077	$0	$88.02	$77.84 - $103.48
Q1 2025	4,077	$0	$96.79	$84.59 - $102.76
Q4 2024	5,295	$1	$102.31	$91.08 - $111.52
Q3 2024	5,700	$1	$105.08	$97.23 - $112.83
Q2 2024	5,700	$1	$115.38	$103.38 - $128.01
Q1 2024	6,867	$1	$107.63	$99.45 - $121.81
Q4 2023	6,867	$1	$109.73	$103.14 - $119.14
Q3 2023	6,953	$1	$107.88	$92.08 - $117.31
Q2 2023	8,773	$1	$94.48	$87.71 - $100.84
Q1 2023	8,773	$1	$99.49	$83.38 - $114.62
Q4 2022	8,893	$1	$109.40	$95.64 - $124.34
Q3 2022	9,494	$972	$88.18	$68.99 - $104.79
Q2 2022	9,077	$815	$89.94	$76.29 - $108.49
Q1 2022	13,996	$1,400	$79.66	$62.19 - $93.31
Q4 2021	28,885	$2,085	$62.64	$56.88 - $66.75
Q3 2021	28,223	$1,913	$49.31	$44.01 - $58.97
Q2 2021	31,894	$1,942	$47.19	$40.33 - $52.96
Q1 2021	26,348	$1,396	$41.39	$32.72 - $51.54
Q4 2020	152,222	$6,087	$30.72	$22.99 - $37.89
Q3 2020	157,887	$5,185	$31.21	$26.54 - $35.01
Q2 2020	132,057	$5,549	$32.91	$23.31 - $41.48
Q1 2020	173,076	$5,331	$40.98	$16.85 - $53.90
Q4 2019	134,895	$8,772	$47.16	$41.68 - $52.79
Q3 2019	137,601	$7,841	$45.31	$39.95 - $50.38
Q2 2019	70,236	$4,284	$49.24	$45.18 - $53.83
Q1 2019	70,236	$4,688	$52.98	$47.46 - $56.03
Q4 2018	76,427	$4,765	$53.41	$44.57 - $62.76
Q3 2018	78,393	$6,068	$56.36	$52.96 - $61.54
Q2 2018	78,393	$5,458	$51.80	$43.88 - $55.86
Q1 2018	87,028	$5,160	$43.76	$38.93 - $47.31
Q4 2017	86,265	$4,735	$39.65	$37.38 - $43.49
Q3 2017	99,146	$4,962	$34.44	$32.42 - $39.01
Q2 2017	99,210	$4,361	$35.49	$32.82 - $38.40
Q1 2017	98,234	$4,899	$36.57	$32.82 - $39.00
Q4 2016	96,797	$4,853	$34.77	$30.46 - $40.12
Q3 2016	99,258	$4,315	$31.13	$29.11 - $33.13
Q2 2016	95,790	$4,176	$32.79	$28.32 - $36.59
Q1 2016	95,790	$3,857	$28.10	$23.02 - $35.15
Q4 2015	95,790	$4,472	$38.37	$32.79 - $42.11
Q3 2015	93,780	$4,498	$36.80	$29.84 - $44.06
Q2 2015	91,879	$5,642	$46.39	$43.60 - $49.38
Q1 2015	82,826	$5,157	$45.57	$42.49 - $49.66
Q4 2014	74,653	$5,156	$48.86	$42.63 - $53.09
Q3 2014	74,785	$5,723	$56.68	$52.67 - $60.42
Q2 2014	80,112	$6,868	$53.35	$47.28 - $59.46
Q1 2014	70,050	$4,928	$45.41	$42.33 - $48.41
Q4 2013	70,050	$4,949	$48.40	$46.04 - $50.33
Q3 2013	84,450	$5,870	$44.49	$40.14 - $47.49
Q2 2013	62,912	$3,806	$39.96	$36.88 - $42.37