CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 535 Value ($000) $50 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 1,125 Value ($000) $106 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 719 Value ($000) $65 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 7,504 Value ($000) $788 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 7,626 Value ($000) $756 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,769 Value ($000) $1,028 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,020 Value ($000) $1,032 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 9,697 Value ($000) $1,234 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 9,485 Value ($000) $1,101 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 9,990 Value ($000) $1,197 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,871 Value ($000) $1,230 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 12,723 Value ($000) $1,262 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 12,752 Value ($000) $1,505 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 13,174 Value ($000) $1,348 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,932 Value ($000) $1,072 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 7,200 Value ($000) $720 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 7,213 Value ($000) $521 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 7,529 Value ($000) $510 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 5,492 Value ($000) $334 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 3,988 Value ($000) $211 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 3,642 Value ($000) $146 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 2,658 Value ($000) $87 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 513 Value ($000) $22 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 478 Value ($000) $15 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 479 Value ($000) $31 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535	$50	$90.02	$84.78 - $97.71
Q3 2025	1,125	$106	$93.28	$87.66 - $98.73
Q2 2025	719	$65	$88.02	$77.84 - $103.48
Q1 2025	7,504	$788	$96.79	$84.59 - $102.76
Q4 2024	7,626	$756	$102.31	$91.08 - $111.52
Q3 2024	9,769	$1,028	$105.08	$97.23 - $112.83
Q2 2024	9,020	$1,032	$115.38	$103.38 - $128.01
Q1 2024	9,697	$1,234	$107.63	$99.45 - $121.81
Q4 2023	9,485	$1,101	$109.73	$103.14 - $119.14
Q3 2023	9,990	$1,197	$107.88	$92.08 - $117.31
Q2 2023	11,871	$1,230	$94.48	$87.71 - $100.84
Q1 2023	12,723	$1,262	$99.49	$83.38 - $114.62
Q4 2022	12,752	$1,505	$109.40	$95.64 - $124.34
Q3 2022	13,174	$1,348	$88.18	$68.99 - $104.79
Q2 2022	11,932	$1,072	$89.94	$76.29 - $108.49
Q1 2022	7,200	$720	$79.66	$62.19 - $93.31
Q4 2021	7,213	$521	$62.64	$56.88 - $66.75
Q3 2021	7,529	$510	$49.31	$44.01 - $58.97
Q2 2021	5,492	$334	$47.19	$40.33 - $52.96
Q1 2021	3,988	$211	$41.39	$32.72 - $51.54
Q4 2020	3,642	$146	$30.72	$22.99 - $37.89
Q3 2020	2,658	$87	$31.21	$26.54 - $35.01
Q2 2020	513	$22	$32.91	$23.31 - $41.48
Q1 2020	478	$15	$40.98	$16.85 - $53.90
Q4 2019	479	$31	$47.16	$41.68 - $52.79