CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2025

Shares 31,140 Value ($000) $3,270 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 31,185 Value ($000) $3,093 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 37,947 Value ($000) $3,995 Avg Close $105.08 Range $97.23 - $112.83

Q1 2014

Shares 600 Value ($000) $42 Avg Close $45.41 Range $42.33 - $48.41

Q3 2013

Shares 20,500 Value ($000) $1,425 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 23,800 Value ($000) $1,440 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,140	$3,270	$96.79	$84.59 - $102.76
Q4 2024	31,185	$3,093	$102.31	$91.08 - $111.52
Q3 2024	37,947	$3,995	$105.08	$97.23 - $112.83
Q1 2014	600	$42	$45.41	$42.33 - $48.41
Q3 2013	20,500	$1,425	$44.49	$40.14 - $47.49
Q2 2013	23,800	$1,440	$39.96	$36.88 - $42.37