CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 86,161 Value ($000) $8,066 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 81,525 Value ($000) $7,711 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 81,354 Value ($000) $7,301 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 85,190 Value ($000) $8,947 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 88,007 Value ($000) $8,728 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 90,545 Value ($000) $9,533 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 90,620 Value ($000) $10,365 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 91,117 Value ($000) $11,597 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 91,508 Value ($000) $10,621 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 90,502 Value ($000) $10,842 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 95,564 Value ($000) $9,901 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 95,334 Value ($000) $9,458 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 98,177 Value ($000) $11,585 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 100,770 Value ($000) $10,312 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 104,675 Value ($000) $9,401 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 107,120 Value ($000) $10,712 Avg Close $79.66 Range $62.19 - $93.31

Q3 2015

Shares 5,785 Value ($000) $277 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 7,144 Value ($000) $439 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 8,606 Value ($000) $536 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 9,262 Value ($000) $640 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 8,995 Value ($000) $688 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 9,345 Value ($000) $801 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 9,114 Value ($000) $641 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 9,618 Value ($000) $680 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 10,583 Value ($000) $735 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 10,622 Value ($000) $642 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,161	$8,066	$90.02	$84.78 - $97.71
Q3 2025	81,525	$7,711	$93.28	$87.66 - $98.73
Q2 2025	81,354	$7,301	$88.02	$77.84 - $103.48
Q1 2025	85,190	$8,947	$96.79	$84.59 - $102.76
Q4 2024	88,007	$8,728	$102.31	$91.08 - $111.52
Q3 2024	90,545	$9,533	$105.08	$97.23 - $112.83
Q2 2024	90,620	$10,365	$115.38	$103.38 - $128.01
Q1 2024	91,117	$11,597	$107.63	$99.45 - $121.81
Q4 2023	91,508	$10,621	$109.73	$103.14 - $119.14
Q3 2023	90,502	$10,842	$107.88	$92.08 - $117.31
Q2 2023	95,564	$9,901	$94.48	$87.71 - $100.84
Q1 2023	95,334	$9,458	$99.49	$83.38 - $114.62
Q4 2022	98,177	$11,585	$109.40	$95.64 - $124.34
Q3 2022	100,770	$10,312	$88.18	$68.99 - $104.79
Q2 2022	104,675	$9,401	$89.94	$76.29 - $108.49
Q1 2022	107,120	$10,712	$79.66	$62.19 - $93.31
Q3 2015	5,785	$277	$36.80	$29.84 - $44.06
Q2 2015	7,144	$439	$46.39	$43.60 - $49.38
Q1 2015	8,606	$536	$45.57	$42.49 - $49.66
Q4 2014	9,262	$640	$48.86	$42.63 - $53.09
Q3 2014	8,995	$688	$56.68	$52.67 - $60.42
Q2 2014	9,345	$801	$53.35	$47.28 - $59.46
Q1 2014	9,114	$641	$45.41	$42.33 - $48.41
Q4 2013	9,618	$680	$48.40	$46.04 - $50.33
Q3 2013	10,583	$735	$44.49	$40.14 - $47.49
Q2 2013	10,622	$642	$39.96	$36.88 - $42.37