CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 372,995 Value ($000) $34,916 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 429,585 Value ($000) $40,634 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 439,405 Value ($000) $39,432 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 437,955 Value ($000) $45,994 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 433,032 Value ($000) $42,944 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 256,833 Value ($000) $27,039 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 271,993 Value ($000) $31,111 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 270,009 Value ($000) $34,367 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 266,121 Value ($000) $30,889 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 262,557 Value ($000) $31,454 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 263,565 Value ($000) $27,308 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 257,361 Value ($000) $25,533 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 256,909 Value ($000) $30,315 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 253,790 Value ($000) $25,973 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 253,861 Value ($000) $22,799 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 254,741 Value ($000) $25,474 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 100,133 Value ($000) $7,228 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 100,194 Value ($000) $6,790 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 102,280 Value ($000) $6,229 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 102,808 Value ($000) $5,445 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 59,337 Value ($000) $2,373 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 58,943 Value ($000) $1,936 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 68,218 Value ($000) $2,867 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 65,873 Value ($000) $2,029 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 126,463 Value ($000) $8,224 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 122,243 Value ($000) $6,965 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 180,393 Value ($000) $11,004 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 123,999 Value ($000) $8,276 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 124,783 Value ($000) $7,780 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 124,614 Value ($000) $9,645 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 126,110 Value ($000) $8,780 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 127,710 Value ($000) $7,572 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 127,246 Value ($000) $6,984 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 127,546 Value ($000) $6,384 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 141,194 Value ($000) $6,207 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 153,144 Value ($000) $7,638 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 153,148 Value ($000) $7,679 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 153,775 Value ($000) $6,685 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 155,201 Value ($000) $6,767 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 83,058 Value ($000) $3,345 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 116,029 Value ($000) $5,417 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 105,610 Value ($000) $5,065 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 94,610 Value ($000) $5,810 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 95,679 Value ($000) $5,957 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 94,123 Value ($000) $6,500 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 93,759 Value ($000) $7,175 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 93,959 Value ($000) $8,055 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 93,043 Value ($000) $6,546 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 93,722 Value ($000) $6,622 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 93,497 Value ($000) $6,499 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 93,147 Value ($000) $5,636 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,995	$34,916	$90.02	$84.78 - $97.71
Q3 2025	429,585	$40,634	$93.28	$87.66 - $98.73
Q2 2025	439,405	$39,432	$88.02	$77.84 - $103.48
Q1 2025	437,955	$45,994	$96.79	$84.59 - $102.76
Q4 2024	433,032	$42,944	$102.31	$91.08 - $111.52
Q3 2024	256,833	$27,039	$105.08	$97.23 - $112.83
Q2 2024	271,993	$31,111	$115.38	$103.38 - $128.01
Q1 2024	270,009	$34,367	$107.63	$99.45 - $121.81
Q4 2023	266,121	$30,889	$109.73	$103.14 - $119.14
Q3 2023	262,557	$31,454	$107.88	$92.08 - $117.31
Q2 2023	263,565	$27,308	$94.48	$87.71 - $100.84
Q1 2023	257,361	$25,533	$99.49	$83.38 - $114.62
Q4 2022	256,909	$30,315	$109.40	$95.64 - $124.34
Q3 2022	253,790	$25,973	$88.18	$68.99 - $104.79
Q2 2022	253,861	$22,799	$89.94	$76.29 - $108.49
Q1 2022	254,741	$25,474	$79.66	$62.19 - $93.31
Q4 2021	100,133	$7,228	$62.64	$56.88 - $66.75
Q3 2021	100,194	$6,790	$49.31	$44.01 - $58.97
Q2 2021	102,280	$6,229	$47.19	$40.33 - $52.96
Q1 2021	102,808	$5,445	$41.39	$32.72 - $51.54
Q4 2020	59,337	$2,373	$30.72	$22.99 - $37.89
Q3 2020	58,943	$1,936	$31.21	$26.54 - $35.01
Q2 2020	68,218	$2,867	$32.91	$23.31 - $41.48
Q1 2020	65,873	$2,029	$40.98	$16.85 - $53.90
Q4 2019	126,463	$8,224	$47.16	$41.68 - $52.79
Q3 2019	122,243	$6,965	$45.31	$39.95 - $50.38
Q2 2019	180,393	$11,004	$49.24	$45.18 - $53.83
Q1 2019	123,999	$8,276	$52.98	$47.46 - $56.03
Q4 2018	124,783	$7,780	$53.41	$44.57 - $62.76
Q3 2018	124,614	$9,645	$56.36	$52.96 - $61.54
Q2 2018	126,110	$8,780	$51.80	$43.88 - $55.86
Q1 2018	127,710	$7,572	$43.76	$38.93 - $47.31
Q4 2017	127,246	$6,984	$39.65	$37.38 - $43.49
Q3 2017	127,546	$6,384	$34.44	$32.42 - $39.01
Q2 2017	141,194	$6,207	$35.49	$32.82 - $38.40
Q1 2017	153,144	$7,638	$36.57	$32.82 - $39.00
Q4 2016	153,148	$7,679	$34.77	$30.46 - $40.12
Q3 2016	153,775	$6,685	$31.13	$29.11 - $33.13
Q2 2016	155,201	$6,767	$32.79	$28.32 - $36.59
Q1 2016	83,058	$3,345	$28.10	$23.02 - $35.15
Q4 2015	116,029	$5,417	$38.37	$32.79 - $42.11
Q3 2015	105,610	$5,065	$36.80	$29.84 - $44.06
Q2 2015	94,610	$5,810	$46.39	$43.60 - $49.38
Q1 2015	95,679	$5,957	$45.57	$42.49 - $49.66
Q4 2014	94,123	$6,500	$48.86	$42.63 - $53.09
Q3 2014	93,759	$7,175	$56.68	$52.67 - $60.42
Q2 2014	93,959	$8,055	$53.35	$47.28 - $59.46
Q1 2014	93,043	$6,546	$45.41	$42.33 - $48.41
Q4 2013	93,722	$6,622	$48.40	$46.04 - $50.33
Q3 2013	93,497	$6,499	$44.49	$40.14 - $47.49
Q2 2013	93,147	$5,636	$39.96	$36.88 - $42.37