CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 312,930 Value ($000) $29,293 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 380,877 Value ($000) $36,027 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 361,622 Value ($000) $32,452 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 336,944 Value ($000) $35,386 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 299,089 Value ($000) $29,661 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 283,292 Value ($000) $31,012 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 299,009 Value ($000) $34,201 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 307,994 Value ($000) $39,201 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 282,993 Value ($000) $32,847 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 297,050 Value ($000) $35,587 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 225,965 Value ($000) $23,412 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 211,979 Value ($000) $21,030 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 171,363 Value ($000) $20,221 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 121,630 Value ($000) $12,448 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 99,798 Value ($000) $8,963 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 344,846 Value ($000) $34,485 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 501,694 Value ($000) $36,212 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 532,737 Value ($000) $36,104 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 553,395 Value ($000) $33,701 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 348,273 Value ($000) $18,447 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 179,812 Value ($000) $7,190 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 133,553 Value ($000) $4,386 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 36,284 Value ($000) $1,525 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 98,185 Value ($000) $3,024 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 236,793 Value ($000) $15,385 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 259,057 Value ($000) $14,762 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 599,108 Value ($000) $36,486 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 1,075,754 Value ($000) $71,599 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 1,092,015 Value ($000) $68,136 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 902,447 Value ($000) $69,626 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 745,168 Value ($000) $51,729 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 134,528 Value ($000) $7,976 Avg Close $43.76 Range $38.93 - $47.31

Q3 2017

Shares 167 Value ($000) $8 Avg Close $34.44 Range $32.42 - $39.01

Q4 2015

Shares 28,571 Value ($000) $1,334 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 104,616 Value ($000) $5,017 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 223,294 Value ($000) $13,713 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 305,789 Value ($000) $19,033 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 394,977 Value ($000) $24,177 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 357,741 Value ($000) $27,374 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 357,003 Value ($000) $30,613 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 348,156 Value ($000) $24,489 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 719,059 Value ($000) $50,736 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,144,155 Value ($000) $79,433 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,359,122 Value ($000) $82,409 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,930	$29,293	$90.02	$84.78 - $97.71
Q3 2025	380,877	$36,027	$93.28	$87.66 - $98.73
Q2 2025	361,622	$32,452	$88.02	$77.84 - $103.48
Q1 2025	336,944	$35,386	$96.79	$84.59 - $102.76
Q4 2024	299,089	$29,661	$102.31	$91.08 - $111.52
Q3 2024	283,292	$31,012	$105.08	$97.23 - $112.83
Q2 2024	299,009	$34,201	$115.38	$103.38 - $128.01
Q1 2024	307,994	$39,201	$107.63	$99.45 - $121.81
Q4 2023	282,993	$32,847	$109.73	$103.14 - $119.14
Q3 2023	297,050	$35,587	$107.88	$92.08 - $117.31
Q2 2023	225,965	$23,412	$94.48	$87.71 - $100.84
Q1 2023	211,979	$21,030	$99.49	$83.38 - $114.62
Q4 2022	171,363	$20,221	$109.40	$95.64 - $124.34
Q3 2022	121,630	$12,448	$88.18	$68.99 - $104.79
Q2 2022	99,798	$8,963	$89.94	$76.29 - $108.49
Q1 2022	344,846	$34,485	$79.66	$62.19 - $93.31
Q4 2021	501,694	$36,212	$62.64	$56.88 - $66.75
Q3 2021	532,737	$36,104	$49.31	$44.01 - $58.97
Q2 2021	553,395	$33,701	$47.19	$40.33 - $52.96
Q1 2021	348,273	$18,447	$41.39	$32.72 - $51.54
Q4 2020	179,812	$7,190	$30.72	$22.99 - $37.89
Q3 2020	133,553	$4,386	$31.21	$26.54 - $35.01
Q2 2020	36,284	$1,525	$32.91	$23.31 - $41.48
Q1 2020	98,185	$3,024	$40.98	$16.85 - $53.90
Q4 2019	236,793	$15,385	$47.16	$41.68 - $52.79
Q3 2019	259,057	$14,762	$45.31	$39.95 - $50.38
Q2 2019	599,108	$36,486	$49.24	$45.18 - $53.83
Q1 2019	1,075,754	$71,599	$52.98	$47.46 - $56.03
Q4 2018	1,092,015	$68,136	$53.41	$44.57 - $62.76
Q3 2018	902,447	$69,626	$56.36	$52.96 - $61.54
Q2 2018	745,168	$51,729	$51.80	$43.88 - $55.86
Q1 2018	134,528	$7,976	$43.76	$38.93 - $47.31
Q3 2017	167	$8	$34.44	$32.42 - $39.01
Q4 2015	28,571	$1,334	$38.37	$32.79 - $42.11
Q3 2015	104,616	$5,017	$36.80	$29.84 - $44.06
Q2 2015	223,294	$13,713	$46.39	$43.60 - $49.38
Q1 2015	305,789	$19,033	$45.57	$42.49 - $49.66
Q4 2014	394,977	$24,177	$48.86	$42.63 - $53.09
Q3 2014	357,741	$27,374	$56.68	$52.67 - $60.42
Q2 2014	357,003	$30,613	$53.35	$47.28 - $59.46
Q1 2014	348,156	$24,489	$45.41	$42.33 - $48.41
Q4 2013	719,059	$50,736	$48.40	$46.04 - $50.33
Q3 2013	1,144,155	$79,433	$44.49	$40.14 - $47.49
Q2 2013	1,359,122	$82,409	$39.96	$36.88 - $42.37