CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 280 Value ($000) $26 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 280 Value ($000) $26 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 254 Value ($000) $23 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 254 Value ($000) $27 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 254 Value ($000) $25 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26 Value ($000) $3 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 26 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 26 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 41 Value ($000) $4 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 159 Value ($000) $16 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 159 Value ($000) $19 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 159 Value ($000) $16 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 159 Value ($000) $14 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 159 Value ($000) $16 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 185 Value ($000) $13 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 151 Value ($000) $10 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 151 Value ($000) $9 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 151 Value ($000) $6 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 3,674 Value ($000) $239 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,138 Value ($000) $209 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,138 Value ($000) $243 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,138 Value ($000) $218 Avg Close $51.80 Range $43.88 - $55.86
Q4 2016
Shares 4,146 Value ($000) $208 Avg Close $34.77 Range $30.46 - $40.12
Q2 2015
Shares 3,286 Value ($000) $202 Avg Close $46.39 Range $43.60 - $49.38
Q4 2014
Shares 24,266 Value ($000) $1,676 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 23,925 Value ($000) $1,831 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 22,640 Value ($000) $1,941 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 21,185 Value ($000) $1,490 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,320 Value ($000) $1,153 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 9,335 Value ($000) $649 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,273 Value ($000) $319 Avg Close $39.96 Range $36.88 - $42.37