CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 45,972 Value ($000) $4,303 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 56,214 Value ($000) $5,317 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 56,933 Value ($000) $5,109 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 57,651 Value ($000) $6,054 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 60,998 Value ($000) $6,049 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 60,738 Value ($000) $6,395 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 60,333 Value ($000) $6,901 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 59,113 Value ($000) $7,524 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 56,530 Value ($000) $6,561 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 57,964 Value ($000) $6,944 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 58,378 Value ($000) $6,049 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 85,198 Value ($000) $8,452 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 79,732 Value ($000) $9,408 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 62,131 Value ($000) $6,358 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 58,152 Value ($000) $5,223 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 57,967 Value ($000) $5,797 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 62,646 Value ($000) $4,522 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 68,073 Value ($000) $4,613 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 91,136 Value ($000) $5,550 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 93,389 Value ($000) $4,947 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 132,900 Value ($000) $5,315 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 143,193 Value ($000) $4,702 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 142,000 Value ($000) $5,967 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 142,108 Value ($000) $4,377 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 102,271 Value ($000) $6,651 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 107,372 Value ($000) $6,118 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 107,175 Value ($000) $6,538 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 109,366 Value ($000) $7,299 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 112,186 Value ($000) $6,995 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 115,455 Value ($000) $8,936 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 115,078 Value ($000) $8,012 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 116,858 Value ($000) $6,929 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 131,904 Value ($000) $7,240 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 135,393 Value ($000) $6,776 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 144,860 Value ($000) $6,368 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 147,266 Value ($000) $7,344 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 148,433 Value ($000) $7,442 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 115,165 Value ($000) $5,006 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 113,237 Value ($000) $4,937 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 108,324 Value ($000) $4,362 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 111,652 Value ($000) $5,213 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 113,515 Value ($000) $5,444 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 133,998 Value ($000) $8,229 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 155,343 Value ($000) $9,672 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 202,203 Value ($000) $13,964 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 199,423 Value ($000) $15,260 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 185,144 Value ($000) $15,872 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 176,978 Value ($000) $12,450 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 149,756 Value ($000) $10,580 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 148,384 Value ($000) $10,314 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 164,282 Value ($000) $9,939 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,972	$4,303	$90.02	$84.78 - $97.71
Q3 2025	56,214	$5,317	$93.28	$87.66 - $98.73
Q2 2025	56,933	$5,109	$88.02	$77.84 - $103.48
Q1 2025	57,651	$6,054	$96.79	$84.59 - $102.76
Q4 2024	60,998	$6,049	$102.31	$91.08 - $111.52
Q3 2024	60,738	$6,395	$105.08	$97.23 - $112.83
Q2 2024	60,333	$6,901	$115.38	$103.38 - $128.01
Q1 2024	59,113	$7,524	$107.63	$99.45 - $121.81
Q4 2023	56,530	$6,561	$109.73	$103.14 - $119.14
Q3 2023	57,964	$6,944	$107.88	$92.08 - $117.31
Q2 2023	58,378	$6,049	$94.48	$87.71 - $100.84
Q1 2023	85,198	$8,452	$99.49	$83.38 - $114.62
Q4 2022	79,732	$9,408	$109.40	$95.64 - $124.34
Q3 2022	62,131	$6,358	$88.18	$68.99 - $104.79
Q2 2022	58,152	$5,223	$89.94	$76.29 - $108.49
Q1 2022	57,967	$5,797	$79.66	$62.19 - $93.31
Q4 2021	62,646	$4,522	$62.64	$56.88 - $66.75
Q3 2021	68,073	$4,613	$49.31	$44.01 - $58.97
Q2 2021	91,136	$5,550	$47.19	$40.33 - $52.96
Q1 2021	93,389	$4,947	$41.39	$32.72 - $51.54
Q4 2020	132,900	$5,315	$30.72	$22.99 - $37.89
Q3 2020	143,193	$4,702	$31.21	$26.54 - $35.01
Q2 2020	142,000	$5,967	$32.91	$23.31 - $41.48
Q1 2020	142,108	$4,377	$40.98	$16.85 - $53.90
Q4 2019	102,271	$6,651	$47.16	$41.68 - $52.79
Q3 2019	107,372	$6,118	$45.31	$39.95 - $50.38
Q2 2019	107,175	$6,538	$49.24	$45.18 - $53.83
Q1 2019	109,366	$7,299	$52.98	$47.46 - $56.03
Q4 2018	112,186	$6,995	$53.41	$44.57 - $62.76
Q3 2018	115,455	$8,936	$56.36	$52.96 - $61.54
Q2 2018	115,078	$8,012	$51.80	$43.88 - $55.86
Q1 2018	116,858	$6,929	$43.76	$38.93 - $47.31
Q4 2017	131,904	$7,240	$39.65	$37.38 - $43.49
Q3 2017	135,393	$6,776	$34.44	$32.42 - $39.01
Q2 2017	144,860	$6,368	$35.49	$32.82 - $38.40
Q1 2017	147,266	$7,344	$36.57	$32.82 - $39.00
Q4 2016	148,433	$7,442	$34.77	$30.46 - $40.12
Q3 2016	115,165	$5,006	$31.13	$29.11 - $33.13
Q2 2016	113,237	$4,937	$32.79	$28.32 - $36.59
Q1 2016	108,324	$4,362	$28.10	$23.02 - $35.15
Q4 2015	111,652	$5,213	$38.37	$32.79 - $42.11
Q3 2015	113,515	$5,444	$36.80	$29.84 - $44.06
Q2 2015	133,998	$8,229	$46.39	$43.60 - $49.38
Q1 2015	155,343	$9,672	$45.57	$42.49 - $49.66
Q4 2014	202,203	$13,964	$48.86	$42.63 - $53.09
Q3 2014	199,423	$15,260	$56.68	$52.67 - $60.42
Q2 2014	185,144	$15,872	$53.35	$47.28 - $59.46
Q1 2014	176,978	$12,450	$45.41	$42.33 - $48.41
Q4 2013	149,756	$10,580	$48.40	$46.04 - $50.33
Q3 2013	148,384	$10,314	$44.49	$40.14 - $47.49
Q2 2013	164,282	$9,939	$39.96	$36.88 - $42.37