CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 237,224 Value ($000) $22,207 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 246,857 Value ($000) $23,350 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 246,857 Value ($000) $22,153 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 246,857 Value ($000) $25,925 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 247,852 Value ($000) $24,579 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 314,251 Value ($000) $33,084 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 318,955 Value ($000) $36,482 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 327,293 Value ($000) $41,658 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 333,246 Value ($000) $38,680 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 336,048 Value ($000) $40,259 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 335,422 Value ($000) $34,753 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 335,174 Value ($000) $33,253 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 390,673 Value ($000) $46,099 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 443,734 Value ($000) $45,412 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 494,672 Value ($000) $44,426 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 515,119 Value ($000) $51,512 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 468,890 Value ($000) $33,844 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 288,958 Value ($000) $19,583 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 263,460 Value ($000) $16,045 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 243,535 Value ($000) $12,900 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 307,597 Value ($000) $12,301 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 319,185 Value ($000) $10,482 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 475,423 Value ($000) $19,977 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 678,209 Value ($000) $20,889 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 823,609 Value ($000) $53,559 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 703,713 Value ($000) $40,098 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 679,426 Value ($000) $41,445 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 478,360 Value ($000) $31,926 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 443,059 Value ($000) $27,625 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 418,606 Value ($000) $32,400 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 399,086 Value ($000) $27,784 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 397,044 Value ($000) $23,541 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 390,474 Value ($000) $21,433 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 176,676 Value ($000) $8,843 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 175,663 Value ($000) $7,722 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 175,288 Value ($000) $8,742 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 175,913 Value ($000) $8,820 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 177,174 Value ($000) $7,702 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 178,960 Value ($000) $7,803 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 178,768 Value ($000) $7,199 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 170,261 Value ($000) $7,949 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 166,861 Value ($000) $8,003 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 170,320 Value ($000) $10,459 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 176,976 Value ($000) $11,019 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 164,547 Value ($000) $11,364 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 163,900 Value ($000) $12,542 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 163,900 Value ($000) $14,051 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 155,000 Value ($000) $10,904 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 190,000 Value ($000) $13,424 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 140,000 Value ($000) $9,731 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 140,000 Value ($000) $8,470 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,224	$22,207	$90.02	$84.78 - $97.71
Q3 2025	246,857	$23,350	$93.28	$87.66 - $98.73
Q2 2025	246,857	$22,153	$88.02	$77.84 - $103.48
Q1 2025	246,857	$25,925	$96.79	$84.59 - $102.76
Q4 2024	247,852	$24,579	$102.31	$91.08 - $111.52
Q3 2024	314,251	$33,084	$105.08	$97.23 - $112.83
Q2 2024	318,955	$36,482	$115.38	$103.38 - $128.01
Q1 2024	327,293	$41,658	$107.63	$99.45 - $121.81
Q4 2023	333,246	$38,680	$109.73	$103.14 - $119.14
Q3 2023	336,048	$40,259	$107.88	$92.08 - $117.31
Q2 2023	335,422	$34,753	$94.48	$87.71 - $100.84
Q1 2023	335,174	$33,253	$99.49	$83.38 - $114.62
Q4 2022	390,673	$46,099	$109.40	$95.64 - $124.34
Q3 2022	443,734	$45,412	$88.18	$68.99 - $104.79
Q2 2022	494,672	$44,426	$89.94	$76.29 - $108.49
Q1 2022	515,119	$51,512	$79.66	$62.19 - $93.31
Q4 2021	468,890	$33,844	$62.64	$56.88 - $66.75
Q3 2021	288,958	$19,583	$49.31	$44.01 - $58.97
Q2 2021	263,460	$16,045	$47.19	$40.33 - $52.96
Q1 2021	243,535	$12,900	$41.39	$32.72 - $51.54
Q4 2020	307,597	$12,301	$30.72	$22.99 - $37.89
Q3 2020	319,185	$10,482	$31.21	$26.54 - $35.01
Q2 2020	475,423	$19,977	$32.91	$23.31 - $41.48
Q1 2020	678,209	$20,889	$40.98	$16.85 - $53.90
Q4 2019	823,609	$53,559	$47.16	$41.68 - $52.79
Q3 2019	703,713	$40,098	$45.31	$39.95 - $50.38
Q2 2019	679,426	$41,445	$49.24	$45.18 - $53.83
Q1 2019	478,360	$31,926	$52.98	$47.46 - $56.03
Q4 2018	443,059	$27,625	$53.41	$44.57 - $62.76
Q3 2018	418,606	$32,400	$56.36	$52.96 - $61.54
Q2 2018	399,086	$27,784	$51.80	$43.88 - $55.86
Q1 2018	397,044	$23,541	$43.76	$38.93 - $47.31
Q4 2017	390,474	$21,433	$39.65	$37.38 - $43.49
Q3 2017	176,676	$8,843	$34.44	$32.42 - $39.01
Q2 2017	175,663	$7,722	$35.49	$32.82 - $38.40
Q1 2017	175,288	$8,742	$36.57	$32.82 - $39.00
Q4 2016	175,913	$8,820	$34.77	$30.46 - $40.12
Q3 2016	177,174	$7,702	$31.13	$29.11 - $33.13
Q2 2016	178,960	$7,803	$32.79	$28.32 - $36.59
Q1 2016	178,768	$7,199	$28.10	$23.02 - $35.15
Q4 2015	170,261	$7,949	$38.37	$32.79 - $42.11
Q3 2015	166,861	$8,003	$36.80	$29.84 - $44.06
Q2 2015	170,320	$10,459	$46.39	$43.60 - $49.38
Q1 2015	176,976	$11,019	$45.57	$42.49 - $49.66
Q4 2014	164,547	$11,364	$48.86	$42.63 - $53.09
Q3 2014	163,900	$12,542	$56.68	$52.67 - $60.42
Q2 2014	163,900	$14,051	$53.35	$47.28 - $59.46
Q1 2014	155,000	$10,904	$45.41	$42.33 - $48.41
Q4 2013	190,000	$13,424	$48.40	$46.04 - $50.33
Q3 2013	140,000	$9,731	$44.49	$40.14 - $47.49
Q2 2013	140,000	$8,470	$39.96	$36.88 - $42.37