CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's Holding History (CIK: 0000943442)

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

Q4 2025

Shares 11,614 Value ($000) $1,087 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,290 Value ($000) $1,352 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,466 Value ($000) $1,298 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 15,737 Value ($000) $1,653 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 18,047 Value ($000) $1,790 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,782 Value ($000) $1,977 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 20,523 Value ($000) $2,350 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 19,941 Value ($000) $2,538 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 20,523 Value ($000) $2,350 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 21,972 Value ($000) $2,632 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 24,720 Value ($000) $2,561 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 25,125 Value ($000) $2,493 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 25,910 Value ($000) $3,057 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 26,940 Value ($000) $2,757 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 27,365 Value ($000) $2,458 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 30,834 Value ($000) $3,083 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 35,354 Value ($000) $2,552 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 35,509 Value ($000) $2,406 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 37,279 Value ($000) $2,270 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 42,936 Value ($000) $2,274 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 46,621 Value ($000) $1,864 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 41,161 Value ($000) $1,352 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 42,630 Value ($000) $1,791 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 43,383 Value ($000) $1,336 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 58,790 Value ($000) $3,823 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 63,797 Value ($000) $3,635 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 65,292 Value ($000) $3,983 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 63,967 Value ($000) $4,269 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 77,291 Value ($000) $4,819 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 52,222 Value ($000) $4,042 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 51,260 Value ($000) $3,569 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 48,930 Value ($000) $2,901 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 44,505 Value ($000) $2,443 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 41,242 Value ($000) $2,064 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 41,317 Value ($000) $1,816 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 39,093 Value ($000) $1,950 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 21,475 Value ($000) $1,077 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 22,895 Value ($000) $995 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 30,885 Value ($000) $1,347 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 36,980 Value ($000) $1,489 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 52,443 Value ($000) $2,449 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 55,518 Value ($000) $2,663 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 58,738 Value ($000) $3,607 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 57,888 Value ($000) $3,604 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 56,073 Value ($000) $3,872 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 54,108 Value ($000) $4,140 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 53,344 Value ($000) $4,573 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 57,887 Value ($000) $4,072 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 56,432 Value ($000) $3,987 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 56,475 Value ($000) $3,926 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 57,049 Value ($000) $3,451 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,614	$1,087	$90.02	$84.78 - $97.71
Q3 2025	14,290	$1,352	$93.28	$87.66 - $98.73
Q2 2025	14,466	$1,298	$88.02	$77.84 - $103.48
Q1 2025	15,737	$1,653	$96.79	$84.59 - $102.76
Q4 2024	18,047	$1,790	$102.31	$91.08 - $111.52
Q3 2024	18,782	$1,977	$105.08	$97.23 - $112.83
Q2 2024	20,523	$2,350	$115.38	$103.38 - $128.01
Q1 2024	19,941	$2,538	$107.63	$99.45 - $121.81
Q4 2023	20,523	$2,350	$109.73	$103.14 - $119.14
Q3 2023	21,972	$2,632	$107.88	$92.08 - $117.31
Q2 2023	24,720	$2,561	$94.48	$87.71 - $100.84
Q1 2023	25,125	$2,493	$99.49	$83.38 - $114.62
Q4 2022	25,910	$3,057	$109.40	$95.64 - $124.34
Q3 2022	26,940	$2,757	$88.18	$68.99 - $104.79
Q2 2022	27,365	$2,458	$89.94	$76.29 - $108.49
Q1 2022	30,834	$3,083	$79.66	$62.19 - $93.31
Q4 2021	35,354	$2,552	$62.64	$56.88 - $66.75
Q3 2021	35,509	$2,406	$49.31	$44.01 - $58.97
Q2 2021	37,279	$2,270	$47.19	$40.33 - $52.96
Q1 2021	42,936	$2,274	$41.39	$32.72 - $51.54
Q4 2020	46,621	$1,864	$30.72	$22.99 - $37.89
Q3 2020	41,161	$1,352	$31.21	$26.54 - $35.01
Q2 2020	42,630	$1,791	$32.91	$23.31 - $41.48
Q1 2020	43,383	$1,336	$40.98	$16.85 - $53.90
Q4 2019	58,790	$3,823	$47.16	$41.68 - $52.79
Q3 2019	63,797	$3,635	$45.31	$39.95 - $50.38
Q2 2019	65,292	$3,983	$49.24	$45.18 - $53.83
Q1 2019	63,967	$4,269	$52.98	$47.46 - $56.03
Q4 2018	77,291	$4,819	$53.41	$44.57 - $62.76
Q3 2018	52,222	$4,042	$56.36	$52.96 - $61.54
Q2 2018	51,260	$3,569	$51.80	$43.88 - $55.86
Q1 2018	48,930	$2,901	$43.76	$38.93 - $47.31
Q4 2017	44,505	$2,443	$39.65	$37.38 - $43.49
Q3 2017	41,242	$2,064	$34.44	$32.42 - $39.01
Q2 2017	41,317	$1,816	$35.49	$32.82 - $38.40
Q1 2017	39,093	$1,950	$36.57	$32.82 - $39.00
Q4 2016	21,475	$1,077	$34.77	$30.46 - $40.12
Q3 2016	22,895	$995	$31.13	$29.11 - $33.13
Q2 2016	30,885	$1,347	$32.79	$28.32 - $36.59
Q1 2016	36,980	$1,489	$28.10	$23.02 - $35.15
Q4 2015	52,443	$2,449	$38.37	$32.79 - $42.11
Q3 2015	55,518	$2,663	$36.80	$29.84 - $44.06
Q2 2015	58,738	$3,607	$46.39	$43.60 - $49.38
Q1 2015	57,888	$3,604	$45.57	$42.49 - $49.66
Q4 2014	56,073	$3,872	$48.86	$42.63 - $53.09
Q3 2014	54,108	$4,140	$56.68	$52.67 - $60.42
Q2 2014	53,344	$4,573	$53.35	$47.28 - $59.46
Q1 2014	57,887	$4,072	$45.41	$42.33 - $48.41
Q4 2013	56,432	$3,987	$48.40	$46.04 - $50.33
Q3 2013	56,475	$3,926	$44.49	$40.14 - $47.49
Q2 2013	57,049	$3,451	$39.96	$36.88 - $42.37