CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GUYASUTA INVESTMENT ADVISORS INC's Holding History (CIK: 0000928568)

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

Q4 2025

Shares 12,011 Value ($000) $1,124 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 12,014 Value ($000) $1,136 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 12,814 Value ($000) $1,150 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,764 Value ($000) $1,340 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,764 Value ($000) $1,266 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 12,443 Value ($000) $1,310 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,015 Value ($000) $1,395 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,015 Value ($000) $1,395 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 12,015 Value ($000) $1,395 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 12,015 Value ($000) $1,439 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,902 Value ($000) $1,233 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 12,227 Value ($000) $1,213 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,108 Value ($000) $1,429 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,349 Value ($000) $1,161 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 12,749 Value ($000) $1,145 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 10,949 Value ($000) $1,095 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 11,449 Value ($000) $826 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,595 Value ($000) $786 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 11,595 Value ($000) $706 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 11,805 Value ($000) $625 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,530 Value ($000) $461 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 12,430 Value ($000) $408 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 12,430 Value ($000) $522 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 12,430 Value ($000) $383 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 13,705 Value ($000) $891 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 13,705 Value ($000) $781 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 14,105 Value ($000) $860 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 14,283 Value ($000) $953 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 14,283 Value ($000) $891 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 14,108 Value ($000) $1,092 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 14,117 Value ($000) $983 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 15,198 Value ($000) $901 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 15,105 Value ($000) $829 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 15,502 Value ($000) $776 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 270,055 Value ($000) $11,872 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 264,950 Value ($000) $13,213 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 208,817 Value ($000) $10,470 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 212,641 Value ($000) $9,244 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 211,472 Value ($000) $9,220 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 211,789 Value ($000) $8,528 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 214,582 Value ($000) $10,018 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 222,116 Value ($000) $10,652 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 228,063 Value ($000) $14,005 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 229,937 Value ($000) $14,315 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 237,080 Value ($000) $16,372 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 238,943 Value ($000) $18,283 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 252,391 Value ($000) $21,637 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 263,276 Value ($000) $18,521 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 246,718 Value ($000) $17,430 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 240,299 Value ($000) $16,703 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 237,863 Value ($000) $14,390 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,011	$1,124	$90.02	$84.78 - $97.71
Q3 2025	12,014	$1,136	$93.28	$87.66 - $98.73
Q2 2025	12,814	$1,150	$88.02	$77.84 - $103.48
Q1 2025	12,764	$1,340	$96.79	$84.59 - $102.76
Q4 2024	12,764	$1,266	$102.31	$91.08 - $111.52
Q3 2024	12,443	$1,310	$105.08	$97.23 - $112.83
Q2 2024	12,015	$1,395	$115.38	$103.38 - $128.01
Q1 2024	12,015	$1,395	$107.63	$99.45 - $121.81
Q4 2023	12,015	$1,395	$109.73	$103.14 - $119.14
Q3 2023	12,015	$1,439	$107.88	$92.08 - $117.31
Q2 2023	11,902	$1,233	$94.48	$87.71 - $100.84
Q1 2023	12,227	$1,213	$99.49	$83.38 - $114.62
Q4 2022	12,108	$1,429	$109.40	$95.64 - $124.34
Q3 2022	11,349	$1,161	$88.18	$68.99 - $104.79
Q2 2022	12,749	$1,145	$89.94	$76.29 - $108.49
Q1 2022	10,949	$1,095	$79.66	$62.19 - $93.31
Q4 2021	11,449	$826	$62.64	$56.88 - $66.75
Q3 2021	11,595	$786	$49.31	$44.01 - $58.97
Q2 2021	11,595	$706	$47.19	$40.33 - $52.96
Q1 2021	11,805	$625	$41.39	$32.72 - $51.54
Q4 2020	11,530	$461	$30.72	$22.99 - $37.89
Q3 2020	12,430	$408	$31.21	$26.54 - $35.01
Q2 2020	12,430	$522	$32.91	$23.31 - $41.48
Q1 2020	12,430	$383	$40.98	$16.85 - $53.90
Q4 2019	13,705	$891	$47.16	$41.68 - $52.79
Q3 2019	13,705	$781	$45.31	$39.95 - $50.38
Q2 2019	14,105	$860	$49.24	$45.18 - $53.83
Q1 2019	14,283	$953	$52.98	$47.46 - $56.03
Q4 2018	14,283	$891	$53.41	$44.57 - $62.76
Q3 2018	14,108	$1,092	$56.36	$52.96 - $61.54
Q2 2018	14,117	$983	$51.80	$43.88 - $55.86
Q1 2018	15,198	$901	$43.76	$38.93 - $47.31
Q4 2017	15,105	$829	$39.65	$37.38 - $43.49
Q3 2017	15,502	$776	$34.44	$32.42 - $39.01
Q2 2017	270,055	$11,872	$35.49	$32.82 - $38.40
Q1 2017	264,950	$13,213	$36.57	$32.82 - $39.00
Q4 2016	208,817	$10,470	$34.77	$30.46 - $40.12
Q3 2016	212,641	$9,244	$31.13	$29.11 - $33.13
Q2 2016	211,472	$9,220	$32.79	$28.32 - $36.59
Q1 2016	211,789	$8,528	$28.10	$23.02 - $35.15
Q4 2015	214,582	$10,018	$38.37	$32.79 - $42.11
Q3 2015	222,116	$10,652	$36.80	$29.84 - $44.06
Q2 2015	228,063	$14,005	$46.39	$43.60 - $49.38
Q1 2015	229,937	$14,315	$45.57	$42.49 - $49.66
Q4 2014	237,080	$16,372	$48.86	$42.63 - $53.09
Q3 2014	238,943	$18,283	$56.68	$52.67 - $60.42
Q2 2014	252,391	$21,637	$53.35	$47.28 - $59.46
Q1 2014	263,276	$18,521	$45.41	$42.33 - $48.41
Q4 2013	246,718	$17,430	$48.40	$46.04 - $50.33
Q3 2013	240,299	$16,703	$44.49	$40.14 - $47.49
Q2 2013	237,863	$14,390	$39.96	$36.88 - $42.37