CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 70 Value ($000) $7 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 70 Value ($000) $7 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 70 Value ($000) $6 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 70 Value ($000) $7 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 70 Value ($000) $8 Avg Close $115.38 Range $103.38 - $128.01
Q4 2019
Shares 45,600 Value ($000) $2,965 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 57,000 Value ($000) $3,248 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 74,800 Value ($000) $4,563 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 74,800 Value ($000) $4,992 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 74,800 Value ($000) $4,664 Avg Close $53.41 Range $44.57 - $62.76
Q1 2015
Shares 152,400 Value ($000) $9,488 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 152,400 Value ($000) $10,525 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 312,700 Value ($000) $23,928 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 501,400 Value ($000) $42,985 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 516,800 Value ($000) $36,357 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 538,400 Value ($000) $38,038 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 530,800 Value ($000) $36,896 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 500,400 Value ($000) $30,274 Avg Close $39.96 Range $36.88 - $42.37