CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 7,688 Value ($000) $720 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,612 Value ($000) $720 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,173 Value ($000) $374 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,535 Value ($000) $476 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,939 Value ($000) $391 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,400 Value ($000) $358 Avg Close $105.08 Range $97.23 - $112.83
Q1 2012
Shares 345,209 Value ($000) $26,239 Avg Close — Range —
Q4 2011
Shares 335,080 Value ($000) $24,416 Avg Close — Range —
Q3 2011
Shares 330,817 Value ($000) $20,947 Avg Close — Range —