CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 116,024 Value ($000) $10,861 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 116,977 Value ($000) $11,065 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 117,830 Value ($000) $10,574 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 119,256 Value ($000) $12,524 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 122,472 Value ($000) $12,146 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 122,471 Value ($000) $12,894 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 122,511 Value ($000) $14,013 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 123,263 Value ($000) $15,689 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 131,038 Value ($000) $15,210 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 132,307 Value ($000) $15,850 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 134,807 Value ($000) $13,967 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 135,318 Value ($000) $13,425 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 135,415 Value ($000) $15,979 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 137,673 Value ($000) $14,089,455 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 138,002 Value ($000) $12,393,960 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 139,276 Value ($000) $13,927,600 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 142,372 Value ($000) $10,276,411 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 142,711 Value ($000) $9,671,524 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 151,028 Value ($000) $9,197,605 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 154,584 Value ($000) $8,188,314 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 155,207 Value ($000) $6,206,728 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 166,910 Value ($000) $5,481,324 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 166,630 Value ($000) $7,001,793 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 175,008 Value ($000) $5,390,246 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 212,553 Value ($000) $13,822,322 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 213,920 Value ($000) $12,189,162 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 216,587 Value ($000) $13,211,807 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 214,718 Value ($000) $14,330,279 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 216,721 Value ($000) $13,512,554 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 222,059 Value ($000) $17,187,367 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 227,023 Value ($000) $15,805,341 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 233,682 Value ($000) $13,855,006 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 227,280 Value ($000) $12,475,399 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 228,825 Value ($000) $11,452,691 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 229,026 Value ($000) $10,067,983 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 228,340 Value ($000) $11,387,316 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 224,645 Value ($000) $11,263,700 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 207,523 Value ($000) $9,021,025 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 184,304 Value ($000) $8,035,654 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 190,853 Value ($000) $7,685,650 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 192,460 Value ($000) $8,985,957 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 202,259 Value ($000) $9,700,342 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 211,936 Value ($000) $13,014,990 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 221,498 Value ($000) $13,790,465 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 225,905 Value ($000) $15,600,999 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 229,189 Value ($000) $17,537,542 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 229,697 Value ($000) $19,691,924 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 244,385 Value ($000) $17,192,485 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 246,798 Value ($000) $17,436,279 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 255,260 Value ($000) $17,743,123 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 266,230 Value ($000) $16,106,915 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,024	$10,861	$90.02	$84.78 - $97.71
Q3 2025	116,977	$11,065	$93.28	$87.66 - $98.73
Q2 2025	117,830	$10,574	$88.02	$77.84 - $103.48
Q1 2025	119,256	$12,524	$96.79	$84.59 - $102.76
Q4 2024	122,472	$12,146	$102.31	$91.08 - $111.52
Q3 2024	122,471	$12,894	$105.08	$97.23 - $112.83
Q2 2024	122,511	$14,013	$115.38	$103.38 - $128.01
Q1 2024	123,263	$15,689	$107.63	$99.45 - $121.81
Q4 2023	131,038	$15,210	$109.73	$103.14 - $119.14
Q3 2023	132,307	$15,850	$107.88	$92.08 - $117.31
Q2 2023	134,807	$13,967	$94.48	$87.71 - $100.84
Q1 2023	135,318	$13,425	$99.49	$83.38 - $114.62
Q4 2022	135,415	$15,979	$109.40	$95.64 - $124.34
Q3 2022	137,673	$14,089,455	$88.18	$68.99 - $104.79
Q2 2022	138,002	$12,393,960	$89.94	$76.29 - $108.49
Q1 2022	139,276	$13,927,600	$79.66	$62.19 - $93.31
Q4 2021	142,372	$10,276,411	$62.64	$56.88 - $66.75
Q3 2021	142,711	$9,671,524	$49.31	$44.01 - $58.97
Q2 2021	151,028	$9,197,605	$47.19	$40.33 - $52.96
Q1 2021	154,584	$8,188,314	$41.39	$32.72 - $51.54
Q4 2020	155,207	$6,206,728	$30.72	$22.99 - $37.89
Q3 2020	166,910	$5,481,324	$31.21	$26.54 - $35.01
Q2 2020	166,630	$7,001,793	$32.91	$23.31 - $41.48
Q1 2020	175,008	$5,390,246	$40.98	$16.85 - $53.90
Q4 2019	212,553	$13,822,322	$47.16	$41.68 - $52.79
Q3 2019	213,920	$12,189,162	$45.31	$39.95 - $50.38
Q2 2019	216,587	$13,211,807	$49.24	$45.18 - $53.83
Q1 2019	214,718	$14,330,279	$52.98	$47.46 - $56.03
Q4 2018	216,721	$13,512,554	$53.41	$44.57 - $62.76
Q3 2018	222,059	$17,187,367	$56.36	$52.96 - $61.54
Q2 2018	227,023	$15,805,341	$51.80	$43.88 - $55.86
Q1 2018	233,682	$13,855,006	$43.76	$38.93 - $47.31
Q4 2017	227,280	$12,475,399	$39.65	$37.38 - $43.49
Q3 2017	228,825	$11,452,691	$34.44	$32.42 - $39.01
Q2 2017	229,026	$10,067,983	$35.49	$32.82 - $38.40
Q1 2017	228,340	$11,387,316	$36.57	$32.82 - $39.00
Q4 2016	224,645	$11,263,700	$34.77	$30.46 - $40.12
Q3 2016	207,523	$9,021,025	$31.13	$29.11 - $33.13
Q2 2016	184,304	$8,035,654	$32.79	$28.32 - $36.59
Q1 2016	190,853	$7,685,650	$28.10	$23.02 - $35.15
Q4 2015	192,460	$8,985,957	$38.37	$32.79 - $42.11
Q3 2015	202,259	$9,700,342	$36.80	$29.84 - $44.06
Q2 2015	211,936	$13,014,990	$46.39	$43.60 - $49.38
Q1 2015	221,498	$13,790,465	$45.57	$42.49 - $49.66
Q4 2014	225,905	$15,600,999	$48.86	$42.63 - $53.09
Q3 2014	229,189	$17,537,542	$56.68	$52.67 - $60.42
Q2 2014	229,697	$19,691,924	$53.35	$47.28 - $59.46
Q1 2014	244,385	$17,192,485	$45.41	$42.33 - $48.41
Q4 2013	246,798	$17,436,279	$48.40	$46.04 - $50.33
Q3 2013	255,260	$17,743,123	$44.49	$40.14 - $47.49
Q2 2013	266,230	$16,106,915	$39.96	$36.88 - $42.37