CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 18,304 Value ($000) $1,713 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 26,560 Value ($000) $2,512 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 29,969 Value ($000) $2,689 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,130 Value ($000) $1,274 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 45,444 Value ($000) $4,507 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 28,418 Value ($000) $2,992 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 24,821 Value ($000) $2,839 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 30,726 Value ($000) $3,911 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,926 Value ($000) $340 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 5,844 Value ($000) $700 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,496 Value ($000) $259 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 168 Value ($000) $17 Avg Close $99.49 Range $83.38 - $114.62

Q2 2022

Shares 16,628 Value ($000) $1,493 Avg Close $89.94 Range $76.29 - $108.49

Q4 2020

Shares 177,097 Value ($000) $7,082 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 205,707 Value ($000) $6,755 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 71,165 Value ($000) $2,990 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 169,900 Value ($000) $5,233 Avg Close $40.98 Range $16.85 - $53.90

Q3 2019

Shares 53,609 Value ($000) $3,055 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 61,136 Value ($000) $3,729 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 10,110 Value ($000) $675 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 16,815 Value ($000) $1,048 Avg Close $53.41 Range $44.57 - $62.76

Q2 2018

Shares 5,424 Value ($000) $378 Avg Close $51.80 Range $43.88 - $55.86

Q4 2016

Shares 25,327 Value ($000) $1,269 Avg Close $34.77 Range $30.46 - $40.12

Q2 2014

Shares 81,995 Value ($000) $7,029 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,304	$1,713	$90.02	$84.78 - $97.71
Q3 2025	26,560	$2,512	$93.28	$87.66 - $98.73
Q2 2025	29,969	$2,689	$88.02	$77.84 - $103.48
Q1 2025	12,130	$1,274	$96.79	$84.59 - $102.76
Q4 2024	45,444	$4,507	$102.31	$91.08 - $111.52
Q3 2024	28,418	$2,992	$105.08	$97.23 - $112.83
Q2 2024	24,821	$2,839	$115.38	$103.38 - $128.01
Q1 2024	30,726	$3,911	$107.63	$99.45 - $121.81
Q4 2023	2,926	$340	$109.73	$103.14 - $119.14
Q3 2023	5,844	$700	$107.88	$92.08 - $117.31
Q2 2023	2,496	$259	$94.48	$87.71 - $100.84
Q1 2023	168	$17	$99.49	$83.38 - $114.62
Q2 2022	16,628	$1,493	$89.94	$76.29 - $108.49
Q4 2020	177,097	$7,082	$30.72	$22.99 - $37.89
Q3 2020	205,707	$6,755	$31.21	$26.54 - $35.01
Q2 2020	71,165	$2,990	$32.91	$23.31 - $41.48
Q1 2020	169,900	$5,233	$40.98	$16.85 - $53.90
Q3 2019	53,609	$3,055	$45.31	$39.95 - $50.38
Q2 2019	61,136	$3,729	$49.24	$45.18 - $53.83
Q1 2019	10,110	$675	$52.98	$47.46 - $56.03
Q4 2018	16,815	$1,048	$53.41	$44.57 - $62.76
Q2 2018	5,424	$378	$51.80	$43.88 - $55.86
Q4 2016	25,327	$1,269	$34.77	$30.46 - $40.12
Q2 2014	81,995	$7,029	$53.35	$47.28 - $59.46