CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 127,747 Value ($000) $11,478 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 128,212 Value ($000) $12,128 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 129,436 Value ($000) $11,616 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 127,440 Value ($000) $13,384 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 30,597 Value ($000) $3,034 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 30,387 Value ($000) $3,199 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 29,989 Value ($000) $3,430 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 32,046 Value ($000) $4,080 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 30,031 Value ($000) $3,486 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 29,345 Value ($000) $3,516 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 30,504 Value ($000) $3,161 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 31,767 Value ($000) $3,152 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 30,230 Value ($000) $3,567 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 25,641 Value ($000) $2,624 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 27,844 Value ($000) $2,501 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 25,302 Value ($000) $2,530 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 24,678 Value ($000) $1,781 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 23,836 Value ($000) $1,615 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 23,338 Value ($000) $1,421 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 13,305 Value ($000) $705 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 8,755 Value ($000) $350 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 94,519 Value ($000) $3,104 Avg Close $31.21 Range $26.54 - $35.01

Q4 2019

Shares 9,890 Value ($000) $643 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,747	$11,478	$90.02	$84.78 - $97.71
Q3 2025	128,212	$12,128	$93.28	$87.66 - $98.73
Q2 2025	129,436	$11,616	$88.02	$77.84 - $103.48
Q1 2025	127,440	$13,384	$96.79	$84.59 - $102.76
Q4 2024	30,597	$3,034	$102.31	$91.08 - $111.52
Q3 2024	30,387	$3,199	$105.08	$97.23 - $112.83
Q2 2024	29,989	$3,430	$115.38	$103.38 - $128.01
Q1 2024	32,046	$4,080	$107.63	$99.45 - $121.81
Q4 2023	30,031	$3,486	$109.73	$103.14 - $119.14
Q3 2023	29,345	$3,516	$107.88	$92.08 - $117.31
Q2 2023	30,504	$3,161	$94.48	$87.71 - $100.84
Q1 2023	31,767	$3,152	$99.49	$83.38 - $114.62
Q4 2022	30,230	$3,567	$109.40	$95.64 - $124.34
Q3 2022	25,641	$2,624	$88.18	$68.99 - $104.79
Q2 2022	27,844	$2,501	$89.94	$76.29 - $108.49
Q1 2022	25,302	$2,530	$79.66	$62.19 - $93.31
Q4 2021	24,678	$1,781	$62.64	$56.88 - $66.75
Q3 2021	23,836	$1,615	$49.31	$44.01 - $58.97
Q2 2021	23,338	$1,421	$47.19	$40.33 - $52.96
Q1 2021	13,305	$705	$41.39	$32.72 - $51.54
Q4 2020	8,755	$350	$30.72	$22.99 - $37.89
Q3 2020	94,519	$3,104	$31.21	$26.54 - $35.01
Q4 2019	9,890	$643	$47.16	$41.68 - $52.79