CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 58,956 Value ($000) $5,519 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 61,009 Value ($000) $5,771 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 58,793 Value ($000) $5,276 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 52,407 Value ($000) $5,504 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 47,138 Value ($000) $4,675 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 85,413 Value ($000) $8,992 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 95,513 Value ($000) $10,925 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 99,571 Value ($000) $12,673 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 110,939 Value ($000) $12,877 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 111,959 Value ($000) $13,413 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 118,491 Value ($000) $12,277 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 129,651 Value ($000) $12,863 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 113,387 Value ($000) $13,380 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 108,741 Value ($000) $11,129 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 118,650 Value ($000) $10,656 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 145,920 Value ($000) $14,592 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 176,036 Value ($000) $12,707 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 238,297 Value ($000) $16,149 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 227,600 Value ($000) $13,861 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 167,294 Value ($000) $8,861 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 162,149 Value ($000) $6,484 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 177,310 Value ($000) $5,823 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 222,000 Value ($000) $9,328 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 272,585 Value ($000) $8,396 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 286,785 Value ($000) $18,649 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 322,324 Value ($000) $18,366 Avg Close $45.31 Range $39.95 - $50.38

Q4 2018

Shares 247,141 Value ($000) $15,410 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 179,938 Value ($000) $13,927 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 235,888 Value ($000) $16,422 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 879,691 Value ($000) $52,157 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 886,563 Value ($000) $48,664 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 942,271 Value ($000) $47,164 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 909,251 Value ($000) $39,970 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 900,713 Value ($000) $44,920 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 891,907 Value ($000) $44,719 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 822,153 Value ($000) $35,738 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 853,128 Value ($000) $37,197 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 916,292 Value ($000) $36,899 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 810,979 Value ($000) $37,867 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 959,442 Value ($000) $46,016 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 924,259 Value ($000) $56,759 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 1,081,810 Value ($000) $67,352 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 1,251,038 Value ($000) $86,396 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 1,227,909 Value ($000) $93,954 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,271,831 Value ($000) $109,032 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 1,063,902 Value ($000) $74,844 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,381,783 Value ($000) $97,624 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,134,637 Value ($000) $78,867 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,080,424 Value ($000) $65,370 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,956	$5,519	$90.02	$84.78 - $97.71
Q3 2025	61,009	$5,771	$93.28	$87.66 - $98.73
Q2 2025	58,793	$5,276	$88.02	$77.84 - $103.48
Q1 2025	52,407	$5,504	$96.79	$84.59 - $102.76
Q4 2024	47,138	$4,675	$102.31	$91.08 - $111.52
Q3 2024	85,413	$8,992	$105.08	$97.23 - $112.83
Q2 2024	95,513	$10,925	$115.38	$103.38 - $128.01
Q1 2024	99,571	$12,673	$107.63	$99.45 - $121.81
Q4 2023	110,939	$12,877	$109.73	$103.14 - $119.14
Q3 2023	111,959	$13,413	$107.88	$92.08 - $117.31
Q2 2023	118,491	$12,277	$94.48	$87.71 - $100.84
Q1 2023	129,651	$12,863	$99.49	$83.38 - $114.62
Q4 2022	113,387	$13,380	$109.40	$95.64 - $124.34
Q3 2022	108,741	$11,129	$88.18	$68.99 - $104.79
Q2 2022	118,650	$10,656	$89.94	$76.29 - $108.49
Q1 2022	145,920	$14,592	$79.66	$62.19 - $93.31
Q4 2021	176,036	$12,707	$62.64	$56.88 - $66.75
Q3 2021	238,297	$16,149	$49.31	$44.01 - $58.97
Q2 2021	227,600	$13,861	$47.19	$40.33 - $52.96
Q1 2021	167,294	$8,861	$41.39	$32.72 - $51.54
Q4 2020	162,149	$6,484	$30.72	$22.99 - $37.89
Q3 2020	177,310	$5,823	$31.21	$26.54 - $35.01
Q2 2020	222,000	$9,328	$32.91	$23.31 - $41.48
Q1 2020	272,585	$8,396	$40.98	$16.85 - $53.90
Q4 2019	286,785	$18,649	$47.16	$41.68 - $52.79
Q3 2019	322,324	$18,366	$45.31	$39.95 - $50.38
Q4 2018	247,141	$15,410	$53.41	$44.57 - $62.76
Q3 2018	179,938	$13,927	$56.36	$52.96 - $61.54
Q2 2018	235,888	$16,422	$51.80	$43.88 - $55.86
Q1 2018	879,691	$52,157	$43.76	$38.93 - $47.31
Q4 2017	886,563	$48,664	$39.65	$37.38 - $43.49
Q3 2017	942,271	$47,164	$34.44	$32.42 - $39.01
Q2 2017	909,251	$39,970	$35.49	$32.82 - $38.40
Q1 2017	900,713	$44,920	$36.57	$32.82 - $39.00
Q4 2016	891,907	$44,719	$34.77	$30.46 - $40.12
Q3 2016	822,153	$35,738	$31.13	$29.11 - $33.13
Q2 2016	853,128	$37,197	$32.79	$28.32 - $36.59
Q1 2016	916,292	$36,899	$28.10	$23.02 - $35.15
Q4 2015	810,979	$37,867	$38.37	$32.79 - $42.11
Q3 2015	959,442	$46,016	$36.80	$29.84 - $44.06
Q2 2015	924,259	$56,759	$46.39	$43.60 - $49.38
Q1 2015	1,081,810	$67,352	$45.57	$42.49 - $49.66
Q4 2014	1,251,038	$86,396	$48.86	$42.63 - $53.09
Q3 2014	1,227,909	$93,954	$56.68	$52.67 - $60.42
Q2 2014	1,271,831	$109,032	$53.35	$47.28 - $59.46
Q1 2014	1,063,902	$74,844	$45.41	$42.33 - $48.41
Q4 2013	1,381,783	$97,624	$48.40	$46.04 - $50.33
Q3 2013	1,134,637	$78,867	$44.49	$40.14 - $47.49
Q2 2013	1,080,424	$65,370	$39.96	$36.88 - $42.37