CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 4,915 Value ($000) $460 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 4,948 Value ($000) $468 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 18,422 Value ($000) $1,653 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 18,341 Value ($000) $1,926 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 4,388 Value ($000) $435 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 4,387 Value ($000) $462 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 27,255 Value ($000) $3,117 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 46,075 Value ($000) $5,864 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 51,184 Value ($000) $5,941 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 60,367 Value ($000) $7,232 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 53,394 Value ($000) $5,532 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 53,775 Value ($000) $5,335 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 58,226 Value ($000) $6,871 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 54,064 Value ($000) $5,532 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 53,099 Value ($000) $4,769 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 53,889 Value ($000) $5,390 Avg Close $79.66 Range $62.19 - $93.31

Q3 2021

Shares 62,928 Value ($000) $4,264 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 64,615 Value ($000) $3,935 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 68,315 Value ($000) $3,618 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,606 Value ($000) $464 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 74,777 Value ($000) $2,455 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 74,998 Value ($000) $3,151 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 174,219 Value ($000) $5,367 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 105,642 Value ($000) $6,870 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 157,099 Value ($000) $8,952 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 156,618 Value ($000) $9,553 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 151,371 Value ($000) $10,103 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 146,537 Value ($000) $9,137 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 140,744 Value ($000) $10,894 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 98,823 Value ($000) $6,880,057 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 95,311 Value ($000) $5,650 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 7,091 Value ($000) $389 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 6,911 Value ($000) $346 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 23,691 Value ($000) $1,041 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 57,976 Value ($000) $2,891 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 5,756 Value ($000) $289 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 10,644 Value ($000) $462 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 42,657 Value ($000) $1,861 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 29,659 Value ($000) $1,194 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 3,772 Value ($000) $176 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 16,196 Value ($000) $776 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 46,747 Value ($000) $2,870 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 6,039 Value ($000) $376 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 14,942 Value ($000) $1,032 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 108,027 Value ($000) $8,267 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 107,903 Value ($000) $9,251 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 123,503 Value ($000) $8,688 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 132,398 Value ($000) $9,354 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 168,578 Value ($000) $11,717 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 99,788 Value ($000) $6,037 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,915	$460	$90.02	$84.78 - $97.71
Q3 2025	4,948	$468	$93.28	$87.66 - $98.73
Q2 2025	18,422	$1,653	$88.02	$77.84 - $103.48
Q1 2025	18,341	$1,926	$96.79	$84.59 - $102.76
Q4 2024	4,388	$435	$102.31	$91.08 - $111.52
Q3 2024	4,387	$462	$105.08	$97.23 - $112.83
Q2 2024	27,255	$3,117	$115.38	$103.38 - $128.01
Q1 2024	46,075	$5,864	$107.63	$99.45 - $121.81
Q4 2023	51,184	$5,941	$109.73	$103.14 - $119.14
Q3 2023	60,367	$7,232	$107.88	$92.08 - $117.31
Q2 2023	53,394	$5,532	$94.48	$87.71 - $100.84
Q1 2023	53,775	$5,335	$99.49	$83.38 - $114.62
Q4 2022	58,226	$6,871	$109.40	$95.64 - $124.34
Q3 2022	54,064	$5,532	$88.18	$68.99 - $104.79
Q2 2022	53,099	$4,769	$89.94	$76.29 - $108.49
Q1 2022	53,889	$5,390	$79.66	$62.19 - $93.31
Q3 2021	62,928	$4,264	$49.31	$44.01 - $58.97
Q2 2021	64,615	$3,935	$47.19	$40.33 - $52.96
Q1 2021	68,315	$3,618	$41.39	$32.72 - $51.54
Q4 2020	11,606	$464	$30.72	$22.99 - $37.89
Q3 2020	74,777	$2,455	$31.21	$26.54 - $35.01
Q2 2020	74,998	$3,151	$32.91	$23.31 - $41.48
Q1 2020	174,219	$5,367	$40.98	$16.85 - $53.90
Q4 2019	105,642	$6,870	$47.16	$41.68 - $52.79
Q3 2019	157,099	$8,952	$45.31	$39.95 - $50.38
Q2 2019	156,618	$9,553	$49.24	$45.18 - $53.83
Q1 2019	151,371	$10,103	$52.98	$47.46 - $56.03
Q4 2018	146,537	$9,137	$53.41	$44.57 - $62.76
Q3 2018	140,744	$10,894	$56.36	$52.96 - $61.54
Q2 2018	98,823	$6,880,057	$51.80	$43.88 - $55.86
Q1 2018	95,311	$5,650	$43.76	$38.93 - $47.31
Q4 2017	7,091	$389	$39.65	$37.38 - $43.49
Q3 2017	6,911	$346	$34.44	$32.42 - $39.01
Q2 2017	23,691	$1,041	$35.49	$32.82 - $38.40
Q1 2017	57,976	$2,891	$36.57	$32.82 - $39.00
Q4 2016	5,756	$289	$34.77	$30.46 - $40.12
Q3 2016	10,644	$462	$31.13	$29.11 - $33.13
Q2 2016	42,657	$1,861	$32.79	$28.32 - $36.59
Q1 2016	29,659	$1,194	$28.10	$23.02 - $35.15
Q4 2015	3,772	$176	$38.37	$32.79 - $42.11
Q3 2015	16,196	$776	$36.80	$29.84 - $44.06
Q2 2015	46,747	$2,870	$46.39	$43.60 - $49.38
Q1 2015	6,039	$376	$45.57	$42.49 - $49.66
Q4 2014	14,942	$1,032	$48.86	$42.63 - $53.09
Q3 2014	108,027	$8,267	$56.68	$52.67 - $60.42
Q2 2014	107,903	$9,251	$53.35	$47.28 - $59.46
Q1 2014	123,503	$8,688	$45.41	$42.33 - $48.41
Q4 2013	132,398	$9,354	$48.40	$46.04 - $50.33
Q3 2013	168,578	$11,717	$44.49	$40.14 - $47.49
Q2 2013	99,788	$6,037	$39.96	$36.88 - $42.37