CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 31,255 Value ($000) $2,926 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 31,170 Value ($000) $2,948 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 31,588 Value ($000) $2,835 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 31,854 Value ($000) $3,345 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 32,366 Value ($000) $3,210 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 26,755 Value ($000) $2,817 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 102,536 Value ($000) $11,728 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 102,891 Value ($000) $13,096 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 103,178 Value ($000) $11,976 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 27,077 Value ($000) $3,244 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 53,444 Value ($000) $5,537 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 51,567 Value ($000) $5,116 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 52,484 Value ($000) $6,193 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 52,547 Value ($000) $6,198 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 53,264 Value ($000) $4,784 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 45,767 Value ($000) $4,577 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 46,037 Value ($000) $3,323 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 45,486 Value ($000) $3,083 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 45,777 Value ($000) $2,788 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 45,121 Value ($000) $2,390 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 21,172 Value ($000) $847 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 25,508 Value ($000) $838 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 22,795 Value ($000) $867 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 21,400 Value ($000) $659 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 20,733 Value ($000) $1,348 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 23,042 Value ($000) $1,406 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 23,042 Value ($000) $1,406 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 13,641 Value ($000) $910 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 15,786 Value ($000) $984 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 10,856 Value ($000) $840 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 10,855 Value ($000) $756 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 20,184 Value ($000) $1,197 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 20,381 Value ($000) $1,119 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 39,019 Value ($000) $1,953 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 41,267 Value ($000) $1,814 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 50,977 Value ($000) $2,542 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 42,845 Value ($000) $2,148 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 45,416 Value ($000) $1,974,212 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 45,451 Value ($000) $1,981,679 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 46,051 Value ($000) $1,854,492 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 46,064 Value ($000) $2,150,750 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 33,116 Value ($000) $1,588,265 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 33,411 Value ($000) $2,051,777 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 31,202 Value ($000) $1,942,616 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 28,159 Value ($000) $1,944,679 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 29,381 Value ($000) $2,248,197 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 29,612 Value ($000) $2,538,627 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 135,183 Value ($000) $9,510,105 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 127,840 Value ($000) $9,031,894 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 127,347 Value ($000) $8,851,878 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 113,695 Value ($000) $6,878,567 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,255	$2,926	$90.02	$84.78 - $97.71
Q3 2025	31,170	$2,948	$93.28	$87.66 - $98.73
Q2 2025	31,588	$2,835	$88.02	$77.84 - $103.48
Q1 2025	31,854	$3,345	$96.79	$84.59 - $102.76
Q4 2024	32,366	$3,210	$102.31	$91.08 - $111.52
Q3 2024	26,755	$2,817	$105.08	$97.23 - $112.83
Q2 2024	102,536	$11,728	$115.38	$103.38 - $128.01
Q1 2024	102,891	$13,096	$107.63	$99.45 - $121.81
Q4 2023	103,178	$11,976	$109.73	$103.14 - $119.14
Q3 2023	27,077	$3,244	$107.88	$92.08 - $117.31
Q2 2023	53,444	$5,537	$94.48	$87.71 - $100.84
Q1 2023	51,567	$5,116	$99.49	$83.38 - $114.62
Q4 2022	52,484	$6,193	$109.40	$95.64 - $124.34
Q3 2022	52,547	$6,198	$88.18	$68.99 - $104.79
Q2 2022	53,264	$4,784	$89.94	$76.29 - $108.49
Q1 2022	45,767	$4,577	$79.66	$62.19 - $93.31
Q4 2021	46,037	$3,323	$62.64	$56.88 - $66.75
Q3 2021	45,486	$3,083	$49.31	$44.01 - $58.97
Q2 2021	45,777	$2,788	$47.19	$40.33 - $52.96
Q1 2021	45,121	$2,390	$41.39	$32.72 - $51.54
Q4 2020	21,172	$847	$30.72	$22.99 - $37.89
Q3 2020	25,508	$838	$31.21	$26.54 - $35.01
Q2 2020	22,795	$867	$32.91	$23.31 - $41.48
Q1 2020	21,400	$659	$40.98	$16.85 - $53.90
Q4 2019	20,733	$1,348	$47.16	$41.68 - $52.79
Q3 2019	23,042	$1,406	$45.31	$39.95 - $50.38
Q2 2019	23,042	$1,406	$49.24	$45.18 - $53.83
Q1 2019	13,641	$910	$52.98	$47.46 - $56.03
Q4 2018	15,786	$984	$53.41	$44.57 - $62.76
Q3 2018	10,856	$840	$56.36	$52.96 - $61.54
Q2 2018	10,855	$756	$51.80	$43.88 - $55.86
Q1 2018	20,184	$1,197	$43.76	$38.93 - $47.31
Q4 2017	20,381	$1,119	$39.65	$37.38 - $43.49
Q3 2017	39,019	$1,953	$34.44	$32.42 - $39.01
Q2 2017	41,267	$1,814	$35.49	$32.82 - $38.40
Q1 2017	50,977	$2,542	$36.57	$32.82 - $39.00
Q4 2016	42,845	$2,148	$34.77	$30.46 - $40.12
Q3 2016	45,416	$1,974,212	$31.13	$29.11 - $33.13
Q2 2016	45,451	$1,981,679	$32.79	$28.32 - $36.59
Q1 2016	46,051	$1,854,492	$28.10	$23.02 - $35.15
Q4 2015	46,064	$2,150,750	$38.37	$32.79 - $42.11
Q3 2015	33,116	$1,588,265	$36.80	$29.84 - $44.06
Q2 2015	33,411	$2,051,777	$46.39	$43.60 - $49.38
Q1 2015	31,202	$1,942,616	$45.57	$42.49 - $49.66
Q4 2014	28,159	$1,944,679	$48.86	$42.63 - $53.09
Q3 2014	29,381	$2,248,197	$56.68	$52.67 - $60.42
Q2 2014	29,612	$2,538,627	$53.35	$47.28 - $59.46
Q1 2014	135,183	$9,510,105	$45.41	$42.33 - $48.41
Q4 2013	127,840	$9,031,894	$48.40	$46.04 - $50.33
Q3 2013	127,347	$8,851,878	$44.49	$40.14 - $47.49
Q2 2013	113,695	$6,878,567	$39.96	$36.88 - $42.37