CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 128,206 Value ($000) $12,001 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 124,220 Value ($000) $11,750 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 108,859 Value ($000) $9,769 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 92,150 Value ($000) $9,678 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 79,335 Value ($000) $7,868 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 77,331 Value ($000) $8,141 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 50,288 Value ($000) $5,752 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 45,633 Value ($000) $5,808 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 43,412 Value ($000) $5,039 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 40,179 Value ($000) $4,813 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 36,990 Value ($000) $3,833 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,182 Value ($000) $216 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,602 Value ($000) $307 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,091 Value ($000) $214 Avg Close $88.18 Range $68.99 - $104.79

Q4 2019

Shares 4,471 Value ($000) $291 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 4,469 Value ($000) $255 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 4,468 Value ($000) $273 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 4,467 Value ($000) $298 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 6,074 Value ($000) $379 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 6,073 Value ($000) $470 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 6,072 Value ($000) $423 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 6,071 Value ($000) $360 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 6,070 Value ($000) $333 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 6,069 Value ($000) $304 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 7,468 Value ($000) $328 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 6,534 Value ($000) $326 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 6,532 Value ($000) $327 Avg Close $34.77 Range $30.46 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,206	$12,001	$90.02	$84.78 - $97.71
Q3 2025	124,220	$11,750	$93.28	$87.66 - $98.73
Q2 2025	108,859	$9,769	$88.02	$77.84 - $103.48
Q1 2025	92,150	$9,678	$96.79	$84.59 - $102.76
Q4 2024	79,335	$7,868	$102.31	$91.08 - $111.52
Q3 2024	77,331	$8,141	$105.08	$97.23 - $112.83
Q2 2024	50,288	$5,752	$115.38	$103.38 - $128.01
Q1 2024	45,633	$5,808	$107.63	$99.45 - $121.81
Q4 2023	43,412	$5,039	$109.73	$103.14 - $119.14
Q3 2023	40,179	$4,813	$107.88	$92.08 - $117.31
Q2 2023	36,990	$3,833	$94.48	$87.71 - $100.84
Q1 2023	2,182	$216	$99.49	$83.38 - $114.62
Q4 2022	2,602	$307	$109.40	$95.64 - $124.34
Q3 2022	2,091	$214	$88.18	$68.99 - $104.79
Q4 2019	4,471	$291	$47.16	$41.68 - $52.79
Q3 2019	4,469	$255	$45.31	$39.95 - $50.38
Q2 2019	4,468	$273	$49.24	$45.18 - $53.83
Q1 2019	4,467	$298	$52.98	$47.46 - $56.03
Q4 2018	6,074	$379	$53.41	$44.57 - $62.76
Q3 2018	6,073	$470	$56.36	$52.96 - $61.54
Q2 2018	6,072	$423	$51.80	$43.88 - $55.86
Q1 2018	6,071	$360	$43.76	$38.93 - $47.31
Q4 2017	6,070	$333	$39.65	$37.38 - $43.49
Q3 2017	6,069	$304	$34.44	$32.42 - $39.01
Q2 2017	7,468	$328	$35.49	$32.82 - $38.40
Q1 2017	6,534	$326	$36.57	$32.82 - $39.00
Q4 2016	6,532	$327	$34.77	$30.46 - $40.12