CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 278,070 Value ($000) $26 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 278,950 Value ($000) $26 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 274,399 Value ($000) $25 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 287,375 Value ($000) $30 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 299,173 Value ($000) $30 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 297,777 Value ($000) $31 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 291,994 Value ($000) $33 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 286,722 Value ($000) $36 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 279,086 Value ($000) $32 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 284,199 Value ($000) $34 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 293,713 Value ($000) $30 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 283,073 Value ($000) $28 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 290,706 Value ($000) $34 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 293,653 Value ($000) $30,053 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 285,249 Value ($000) $26,435 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 286,424 Value ($000) $28,642 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 319,615 Value ($000) $23,070 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 309,568 Value ($000) $20,980 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 296,379 Value ($000) $18,049 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 256,746 Value ($000) $13,600 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 262,236 Value ($000) $10,487 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 309,502 Value ($000) $10,164 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 398,614 Value ($000) $16,750 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 419,339 Value ($000) $12,916 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 448,647 Value ($000) $29,176 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 441,275 Value ($000) $25,144 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 414,164 Value ($000) $25,264 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 394,731 Value ($000) $26,344 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 400,902 Value ($000) $24,996 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 392,329 Value ($000) $30,366 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 387,926 Value ($000) $27,007 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 380,393 Value ($000) $22,554 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 353,408 Value ($000) $19,399 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 333,748 Value ($000) $16,704 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 340,102 Value ($000) $14,951 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 325,909 Value ($000) $16,253 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 322,421 Value ($000) $16,166 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 303,872 Value ($000) $13,209 Avg Close $31.13 Range $29.11 - $33.13

Q1 2016

Shares 200,603 Value ($000) $8,078 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 233,969 Value ($000) $10,924 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 279,176 Value ($000) $13,389 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 296,548 Value ($000) $18,211,030 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 276,478 Value ($000) $17,213 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 304,888 Value ($000) $21,055,579 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 281,217 Value ($000) $21,518,750 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 262,188 Value ($000) $22,477,395 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 263,666 Value ($000) $18,548,906 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 227,760 Value ($000) $16,091,255 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 216,801 Value ($000) $15,069,847 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 114,576 Value ($000) $6,931,869 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,070	$26	$90.02	$84.78 - $97.71
Q3 2025	278,950	$26	$93.28	$87.66 - $98.73
Q2 2025	274,399	$25	$88.02	$77.84 - $103.48
Q1 2025	287,375	$30	$96.79	$84.59 - $102.76
Q4 2024	299,173	$30	$102.31	$91.08 - $111.52
Q3 2024	297,777	$31	$105.08	$97.23 - $112.83
Q2 2024	291,994	$33	$115.38	$103.38 - $128.01
Q1 2024	286,722	$36	$107.63	$99.45 - $121.81
Q4 2023	279,086	$32	$109.73	$103.14 - $119.14
Q3 2023	284,199	$34	$107.88	$92.08 - $117.31
Q2 2023	293,713	$30	$94.48	$87.71 - $100.84
Q1 2023	283,073	$28	$99.49	$83.38 - $114.62
Q4 2022	290,706	$34	$109.40	$95.64 - $124.34
Q3 2022	293,653	$30,053	$88.18	$68.99 - $104.79
Q2 2022	285,249	$26,435	$89.94	$76.29 - $108.49
Q1 2022	286,424	$28,642	$79.66	$62.19 - $93.31
Q4 2021	319,615	$23,070	$62.64	$56.88 - $66.75
Q3 2021	309,568	$20,980	$49.31	$44.01 - $58.97
Q2 2021	296,379	$18,049	$47.19	$40.33 - $52.96
Q1 2021	256,746	$13,600	$41.39	$32.72 - $51.54
Q4 2020	262,236	$10,487	$30.72	$22.99 - $37.89
Q3 2020	309,502	$10,164	$31.21	$26.54 - $35.01
Q2 2020	398,614	$16,750	$32.91	$23.31 - $41.48
Q1 2020	419,339	$12,916	$40.98	$16.85 - $53.90
Q4 2019	448,647	$29,176	$47.16	$41.68 - $52.79
Q3 2019	441,275	$25,144	$45.31	$39.95 - $50.38
Q2 2019	414,164	$25,264	$49.24	$45.18 - $53.83
Q1 2019	394,731	$26,344	$52.98	$47.46 - $56.03
Q4 2018	400,902	$24,996	$53.41	$44.57 - $62.76
Q3 2018	392,329	$30,366	$56.36	$52.96 - $61.54
Q2 2018	387,926	$27,007	$51.80	$43.88 - $55.86
Q1 2018	380,393	$22,554	$43.76	$38.93 - $47.31
Q4 2017	353,408	$19,399	$39.65	$37.38 - $43.49
Q3 2017	333,748	$16,704	$34.44	$32.42 - $39.01
Q2 2017	340,102	$14,951	$35.49	$32.82 - $38.40
Q1 2017	325,909	$16,253	$36.57	$32.82 - $39.00
Q4 2016	322,421	$16,166	$34.77	$30.46 - $40.12
Q3 2016	303,872	$13,209	$31.13	$29.11 - $33.13
Q1 2016	200,603	$8,078	$28.10	$23.02 - $35.15
Q4 2015	233,969	$10,924	$38.37	$32.79 - $42.11
Q3 2015	279,176	$13,389	$36.80	$29.84 - $44.06
Q2 2015	296,548	$18,211,030	$46.39	$43.60 - $49.38
Q1 2015	276,478	$17,213	$45.57	$42.49 - $49.66
Q4 2014	304,888	$21,055,579	$48.86	$42.63 - $53.09
Q3 2014	281,217	$21,518,750	$56.68	$52.67 - $60.42
Q2 2014	262,188	$22,477,395	$53.35	$47.28 - $59.46
Q1 2014	263,666	$18,548,906	$45.41	$42.33 - $48.41
Q4 2013	227,760	$16,091,255	$48.40	$46.04 - $50.33
Q3 2013	216,801	$15,069,847	$44.49	$40.14 - $47.49
Q2 2013	114,576	$6,931,869	$39.96	$36.88 - $42.37