CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 37,613 Value ($000) $3,521 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 40,876 Value ($000) $3,866 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 43,286 Value ($000) $3,884 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 43,062 Value ($000) $4,522 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 43,213 Value ($000) $4,285 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 41,655 Value ($000) $4,385 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 38,555 Value ($000) $4,410 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 38,678 Value ($000) $4,923 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 39,023 Value ($000) $4,529 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 40,309 Value ($000) $4,829 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 43,920 Value ($000) $4,551 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 47,186 Value ($000) $4,681 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 19,262 Value ($000) $2,305 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 19,622 Value ($000) $2,007 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 20,290 Value ($000) $1,820 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 22,145 Value ($000) $2,214 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 23,690 Value ($000) $1,709 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 29,780 Value ($000) $2,017 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 32,402 Value ($000) $1,973 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 33,672 Value ($000) $1,746 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 30,793 Value ($000) $1,230 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 110,263 Value ($000) $3,620 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 41,700 Value ($000) $1,752 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 42,237 Value ($000) $1,300 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 41,953 Value ($000) $2,728 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 44,409 Value ($000) $2,528 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 44,997 Value ($000) $2,744 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 20,718 Value ($000) $1,383 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 20,718 Value ($000) $1,292 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 21,614 Value ($000) $1,673 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 22,225 Value ($000) $1,547 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 24,637 Value ($000) $1,460 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 26,672 Value ($000) $1,502 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 28,693 Value ($000) $1,257 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 28,690 Value ($000) $1,261 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 29,251 Value ($000) $1,459 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 30,593 Value ($000) $1,534 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 56,675 Value ($000) $2,463 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 51,547 Value ($000) $2,246 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 50,149 Value ($000) $2,019 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 50,181 Value ($000) $2,342 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 49,571 Value ($000) $2,376 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 49,770 Value ($000) $3,056 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 49,503 Value ($000) $3,081 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 23,503 Value ($000) $1,623 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 22,648 Value ($000) $1,733 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 23,998 Value ($000) $2,057 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 24,229 Value ($000) $1,705 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 44,916 Value ($000) $3,173 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 47,586 Value ($000) $3,307 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 36,000 Value ($000) $2,178,000 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,613	$3,521	$90.02	$84.78 - $97.71
Q3 2025	40,876	$3,866	$93.28	$87.66 - $98.73
Q2 2025	43,286	$3,884	$88.02	$77.84 - $103.48
Q1 2025	43,062	$4,522	$96.79	$84.59 - $102.76
Q4 2024	43,213	$4,285	$102.31	$91.08 - $111.52
Q3 2024	41,655	$4,385	$105.08	$97.23 - $112.83
Q2 2024	38,555	$4,410	$115.38	$103.38 - $128.01
Q1 2024	38,678	$4,923	$107.63	$99.45 - $121.81
Q4 2023	39,023	$4,529	$109.73	$103.14 - $119.14
Q3 2023	40,309	$4,829	$107.88	$92.08 - $117.31
Q2 2023	43,920	$4,551	$94.48	$87.71 - $100.84
Q1 2023	47,186	$4,681	$99.49	$83.38 - $114.62
Q4 2022	19,262	$2,305	$109.40	$95.64 - $124.34
Q3 2022	19,622	$2,007	$88.18	$68.99 - $104.79
Q2 2022	20,290	$1,820	$89.94	$76.29 - $108.49
Q1 2022	22,145	$2,214	$79.66	$62.19 - $93.31
Q4 2021	23,690	$1,709	$62.64	$56.88 - $66.75
Q3 2021	29,780	$2,017	$49.31	$44.01 - $58.97
Q2 2021	32,402	$1,973	$47.19	$40.33 - $52.96
Q1 2021	33,672	$1,746	$41.39	$32.72 - $51.54
Q4 2020	30,793	$1,230	$30.72	$22.99 - $37.89
Q3 2020	110,263	$3,620	$31.21	$26.54 - $35.01
Q2 2020	41,700	$1,752	$32.91	$23.31 - $41.48
Q1 2020	42,237	$1,300	$40.98	$16.85 - $53.90
Q4 2019	41,953	$2,728	$47.16	$41.68 - $52.79
Q3 2019	44,409	$2,528	$45.31	$39.95 - $50.38
Q2 2019	44,997	$2,744	$49.24	$45.18 - $53.83
Q1 2019	20,718	$1,383	$52.98	$47.46 - $56.03
Q4 2018	20,718	$1,292	$53.41	$44.57 - $62.76
Q3 2018	21,614	$1,673	$56.36	$52.96 - $61.54
Q2 2018	22,225	$1,547	$51.80	$43.88 - $55.86
Q1 2018	24,637	$1,460	$43.76	$38.93 - $47.31
Q4 2017	26,672	$1,502	$39.65	$37.38 - $43.49
Q3 2017	28,693	$1,257	$34.44	$32.42 - $39.01
Q2 2017	28,690	$1,261	$35.49	$32.82 - $38.40
Q1 2017	29,251	$1,459	$36.57	$32.82 - $39.00
Q4 2016	30,593	$1,534	$34.77	$30.46 - $40.12
Q3 2016	56,675	$2,463	$31.13	$29.11 - $33.13
Q2 2016	51,547	$2,246	$32.79	$28.32 - $36.59
Q1 2016	50,149	$2,019	$28.10	$23.02 - $35.15
Q4 2015	50,181	$2,342	$38.37	$32.79 - $42.11
Q3 2015	49,571	$2,376	$36.80	$29.84 - $44.06
Q2 2015	49,770	$3,056	$46.39	$43.60 - $49.38
Q1 2015	49,503	$3,081	$45.57	$42.49 - $49.66
Q4 2014	23,503	$1,623	$48.86	$42.63 - $53.09
Q3 2014	22,648	$1,733	$56.68	$52.67 - $60.42
Q2 2014	23,998	$2,057	$53.35	$47.28 - $59.46
Q1 2014	24,229	$1,705	$45.41	$42.33 - $48.41
Q4 2013	44,916	$3,173	$48.40	$46.04 - $50.33
Q3 2013	47,586	$3,307	$44.49	$40.14 - $47.49
Q2 2013	36,000	$2,178,000	$39.96	$36.88 - $42.37