CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 408,190 Value ($000) $38,211 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 410,549 Value ($000) $38,834 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 408,097 Value ($000) $36,623 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 409,116 Value ($000) $42,965 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 429,753 Value ($000) $42,619 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 446,282 Value ($000) $46,985 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 451,457 Value ($000) $51,638 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 450,643 Value ($000) $57,358 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 451,046 Value ($000) $52,353 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 449,781 Value ($000) $53,884 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 450,469 Value ($000) $46,673 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 460,082 Value ($000) $45,645 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 493,352 Value ($000) $58,216 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 540,983 Value ($000) $55,364 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 567,120 Value ($000) $50,933 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 546,943 Value ($000) $54,694 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 613,003 Value ($000) $44,247 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 623,381 Value ($000) $42,247 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 624,294 Value ($000) $38,019 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 623,572 Value ($000) $33,031 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 514,829 Value ($000) $20,588 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 683,251 Value ($000) $22,438 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 493,647 Value ($000) $20,743 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 549,169 Value ($000) $16,914 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 835,257 Value ($000) $54,317 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 943,848 Value ($000) $53,780 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 1,096,764 Value ($000) $66,903 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 921,304 Value ($000) $61,488 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 897,656 Value ($000) $55,969 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 897,865 Value ($000) $69,495 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 906,950 Value ($000) $63,142 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 921,797 Value ($000) $54,653 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 1,003,290 Value ($000) $55,071 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 1,005,684 Value ($000) $50,334 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 1,104,392 Value ($000) $48,549 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 1,159,012 Value ($000) $57,800 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 1,202,294 Value ($000) $60,283 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 1,476,074 Value ($000) $64,165 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,483,697 Value ($000) $64,689 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 1,207,758 Value ($000) $48,636 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 1,127,618 Value ($000) $52,648 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 1,127,275 Value ($000) $54,064 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 1,211,861 Value ($000) $74,420 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 1,216,009 Value ($000) $75,709 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 1,249,353 Value ($000) $86,280 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 1,350,051 Value ($000) $103,306 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,369,574 Value ($000) $117,414 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 1,366,483 Value ($000) $96,132 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,522,751 Value ($000) $107,582 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,525,599 Value ($000) $106,044 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,538,324 Value ($000) $93,069 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,190	$38,211	$90.02	$84.78 - $97.71
Q3 2025	410,549	$38,834	$93.28	$87.66 - $98.73
Q2 2025	408,097	$36,623	$88.02	$77.84 - $103.48
Q1 2025	409,116	$42,965	$96.79	$84.59 - $102.76
Q4 2024	429,753	$42,619	$102.31	$91.08 - $111.52
Q3 2024	446,282	$46,985	$105.08	$97.23 - $112.83
Q2 2024	451,457	$51,638	$115.38	$103.38 - $128.01
Q1 2024	450,643	$57,358	$107.63	$99.45 - $121.81
Q4 2023	451,046	$52,353	$109.73	$103.14 - $119.14
Q3 2023	449,781	$53,884	$107.88	$92.08 - $117.31
Q2 2023	450,469	$46,673	$94.48	$87.71 - $100.84
Q1 2023	460,082	$45,645	$99.49	$83.38 - $114.62
Q4 2022	493,352	$58,216	$109.40	$95.64 - $124.34
Q3 2022	540,983	$55,364	$88.18	$68.99 - $104.79
Q2 2022	567,120	$50,933	$89.94	$76.29 - $108.49
Q1 2022	546,943	$54,694	$79.66	$62.19 - $93.31
Q4 2021	613,003	$44,247	$62.64	$56.88 - $66.75
Q3 2021	623,381	$42,247	$49.31	$44.01 - $58.97
Q2 2021	624,294	$38,019	$47.19	$40.33 - $52.96
Q1 2021	623,572	$33,031	$41.39	$32.72 - $51.54
Q4 2020	514,829	$20,588	$30.72	$22.99 - $37.89
Q3 2020	683,251	$22,438	$31.21	$26.54 - $35.01
Q2 2020	493,647	$20,743	$32.91	$23.31 - $41.48
Q1 2020	549,169	$16,914	$40.98	$16.85 - $53.90
Q4 2019	835,257	$54,317	$47.16	$41.68 - $52.79
Q3 2019	943,848	$53,780	$45.31	$39.95 - $50.38
Q2 2019	1,096,764	$66,903	$49.24	$45.18 - $53.83
Q1 2019	921,304	$61,488	$52.98	$47.46 - $56.03
Q4 2018	897,656	$55,969	$53.41	$44.57 - $62.76
Q3 2018	897,865	$69,495	$56.36	$52.96 - $61.54
Q2 2018	906,950	$63,142	$51.80	$43.88 - $55.86
Q1 2018	921,797	$54,653	$43.76	$38.93 - $47.31
Q4 2017	1,003,290	$55,071	$39.65	$37.38 - $43.49
Q3 2017	1,005,684	$50,334	$34.44	$32.42 - $39.01
Q2 2017	1,104,392	$48,549	$35.49	$32.82 - $38.40
Q1 2017	1,159,012	$57,800	$36.57	$32.82 - $39.00
Q4 2016	1,202,294	$60,283	$34.77	$30.46 - $40.12
Q3 2016	1,476,074	$64,165	$31.13	$29.11 - $33.13
Q2 2016	1,483,697	$64,689	$32.79	$28.32 - $36.59
Q1 2016	1,207,758	$48,636	$28.10	$23.02 - $35.15
Q4 2015	1,127,618	$52,648	$38.37	$32.79 - $42.11
Q3 2015	1,127,275	$54,064	$36.80	$29.84 - $44.06
Q2 2015	1,211,861	$74,420	$46.39	$43.60 - $49.38
Q1 2015	1,216,009	$75,709	$45.57	$42.49 - $49.66
Q4 2014	1,249,353	$86,280	$48.86	$42.63 - $53.09
Q3 2014	1,350,051	$103,306	$56.68	$52.67 - $60.42
Q2 2014	1,369,574	$117,414	$53.35	$47.28 - $59.46
Q1 2014	1,366,483	$96,132	$45.41	$42.33 - $48.41
Q4 2013	1,522,751	$107,582	$48.40	$46.04 - $50.33
Q3 2013	1,525,599	$106,044	$44.49	$40.14 - $47.49
Q2 2013	1,538,324	$93,069	$39.96	$36.88 - $42.37