CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 410,229 Value ($000) $38,402 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 348,868 Value ($000) $32,999 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 360,466 Value ($000) $32,348 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 287,597 Value ($000) $30,203 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 267,000 Value ($000) $26,478 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 209,754 Value ($000) $22,083 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 196,328 Value ($000) $22,456 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 151,909 Value ($000) $19,335 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 158,698 Value ($000) $18,420 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 143,043 Value ($000) $17,137 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 127,512 Value ($000) $13,212 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 111,558 Value ($000) $11,068 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 458,868 Value ($000) $54,146 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 436,010 Value ($000) $44,621 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 372,992 Value ($000) $33,498 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 444,420 Value ($000) $44,442 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 620,535 Value ($000) $44,790 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 20,550 Value ($000) $1,393 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 20,313 Value ($000) $1,237 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 16,933 Value ($000) $897 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 20,966 Value ($000) $838 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 45,885 Value ($000) $1,507 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 16,413 Value ($000) $690 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 16,096 Value ($000) $496 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 10,061 Value ($000) $654 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 9,818 Value ($000) $559 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 6,985 Value ($000) $426 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 6,619 Value ($000) $442 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 7,081 Value ($000) $442 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 7,983 Value ($000) $618 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 8,436 Value ($000) $587 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 9,070 Value ($000) $538 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 9,930 Value ($000) $545 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 4,378 Value ($000) $219 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 4,425 Value ($000) $195 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 4,425 Value ($000) $221 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 4,290 Value ($000) $215 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 6,219 Value ($000) $270 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 169,913 Value ($000) $7,408 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 167,094 Value ($000) $6,729 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 121,418 Value ($000) $5,669 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 89,046 Value ($000) $4,271 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 8,116 Value ($000) $498 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 7,336 Value ($000) $457 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 6,891 Value ($000) $476 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 6,703 Value ($000) $513 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 6,820 Value ($000) $585 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 33,002 Value ($000) $2,322 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 33,846 Value ($000) $2,391 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 34,742 Value ($000) $2,415 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,229	$38,402	$90.02	$84.78 - $97.71
Q3 2025	348,868	$32,999	$93.28	$87.66 - $98.73
Q2 2025	360,466	$32,348	$88.02	$77.84 - $103.48
Q1 2025	287,597	$30,203	$96.79	$84.59 - $102.76
Q4 2024	267,000	$26,478	$102.31	$91.08 - $111.52
Q3 2024	209,754	$22,083	$105.08	$97.23 - $112.83
Q2 2024	196,328	$22,456	$115.38	$103.38 - $128.01
Q1 2024	151,909	$19,335	$107.63	$99.45 - $121.81
Q4 2023	158,698	$18,420	$109.73	$103.14 - $119.14
Q3 2023	143,043	$17,137	$107.88	$92.08 - $117.31
Q2 2023	127,512	$13,212	$94.48	$87.71 - $100.84
Q1 2023	111,558	$11,068	$99.49	$83.38 - $114.62
Q4 2022	458,868	$54,146	$109.40	$95.64 - $124.34
Q3 2022	436,010	$44,621	$88.18	$68.99 - $104.79
Q2 2022	372,992	$33,498	$89.94	$76.29 - $108.49
Q1 2022	444,420	$44,442	$79.66	$62.19 - $93.31
Q4 2021	620,535	$44,790	$62.64	$56.88 - $66.75
Q3 2021	20,550	$1,393	$49.31	$44.01 - $58.97
Q2 2021	20,313	$1,237	$47.19	$40.33 - $52.96
Q1 2021	16,933	$897	$41.39	$32.72 - $51.54
Q4 2020	20,966	$838	$30.72	$22.99 - $37.89
Q3 2020	45,885	$1,507	$31.21	$26.54 - $35.01
Q2 2020	16,413	$690	$32.91	$23.31 - $41.48
Q1 2020	16,096	$496	$40.98	$16.85 - $53.90
Q4 2019	10,061	$654	$47.16	$41.68 - $52.79
Q3 2019	9,818	$559	$45.31	$39.95 - $50.38
Q2 2019	6,985	$426	$49.24	$45.18 - $53.83
Q1 2019	6,619	$442	$52.98	$47.46 - $56.03
Q4 2018	7,081	$442	$53.41	$44.57 - $62.76
Q3 2018	7,983	$618	$56.36	$52.96 - $61.54
Q2 2018	8,436	$587	$51.80	$43.88 - $55.86
Q1 2018	9,070	$538	$43.76	$38.93 - $47.31
Q4 2017	9,930	$545	$39.65	$37.38 - $43.49
Q3 2017	4,378	$219	$34.44	$32.42 - $39.01
Q2 2017	4,425	$195	$35.49	$32.82 - $38.40
Q1 2017	4,425	$221	$36.57	$32.82 - $39.00
Q4 2016	4,290	$215	$34.77	$30.46 - $40.12
Q3 2016	6,219	$270	$31.13	$29.11 - $33.13
Q2 2016	169,913	$7,408	$32.79	$28.32 - $36.59
Q1 2016	167,094	$6,729	$28.10	$23.02 - $35.15
Q4 2015	121,418	$5,669	$38.37	$32.79 - $42.11
Q3 2015	89,046	$4,271	$36.80	$29.84 - $44.06
Q2 2015	8,116	$498	$46.39	$43.60 - $49.38
Q1 2015	7,336	$457	$45.57	$42.49 - $49.66
Q4 2014	6,891	$476	$48.86	$42.63 - $53.09
Q3 2014	6,703	$513	$56.68	$52.67 - $60.42
Q2 2014	6,820	$585	$53.35	$47.28 - $59.46
Q1 2014	33,002	$2,322	$45.41	$42.33 - $48.41
Q4 2013	33,846	$2,391	$48.40	$46.04 - $50.33
Q3 2013	34,742	$2,415	$44.49	$40.14 - $47.49