CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025

Shares 52,589 Value ($000) $5 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 53,358 Value ($000) $5 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 55,256 Value ($000) $5 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 56,005 Value ($000) $6 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 56,540 Value ($000) $6 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 58,649 Value ($000) $6 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 59,293 Value ($000) $7 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 59,320 Value ($000) $8 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 61,219 Value ($000) $7 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 62,312 Value ($000) $7 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 84,490 Value ($000) $9 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 85,354 Value ($000) $8 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 85,675 Value ($000) $10 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 110,400 Value ($000) $11,298 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 111,893 Value ($000) $10,049 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 138,840 Value ($000) $13,884 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 356,421 Value ($000) $25,727 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 362,786 Value ($000) $24,586 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 343,637 Value ($000) $20,928 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 349,711 Value ($000) $18,524 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 183,488 Value ($000) $7,338 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 131,376 Value ($000) $4,314 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 138,007 Value ($000) $5,799 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 143,433 Value ($000) $4,418 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 154,109 Value ($000) $10,022 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 158,090 Value ($000) $9,008 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 168,475 Value ($000) $10,277 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 178,098 Value ($000) $11,886 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 189,152 Value ($000) $11,794 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 252,137 Value ($000) $19,515 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 266,742 Value ($000) $18,571 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 279,699 Value ($000) $16,583 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 280,994 Value ($000) $15,423 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 289,890 Value ($000) $14,509 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 214,095 Value ($000) $9,411 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 221,376 Value ($000) $11,040 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 225,169 Value ($000) $11,290 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 236,792 Value ($000) $10,293 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 256,082 Value ($000) $11,165 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 219,408 Value ($000) $8,835 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 481,824 Value ($000) $22,496 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 507,638 Value ($000) $24,346 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 30,882 Value ($000) $503 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 498,336 Value ($000) $31,026 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 488,017 Value ($000) $33,702 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 466,518 Value ($000) $35,698 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 444,591 Value ($000) $38,115 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 417,332 Value ($000) $29,359 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 377,903 Value ($000) $26,699 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 345,074 Value ($000) $23,986 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 322,156 Value ($000) $19,490 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,589	$5	$90.02	$84.78 - $97.71
Q3 2025	53,358	$5	$93.28	$87.66 - $98.73
Q2 2025	55,256	$5	$88.02	$77.84 - $103.48
Q1 2025	56,005	$6	$96.79	$84.59 - $102.76
Q4 2024	56,540	$6	$102.31	$91.08 - $111.52
Q3 2024	58,649	$6	$105.08	$97.23 - $112.83
Q2 2024	59,293	$7	$115.38	$103.38 - $128.01
Q1 2024	59,320	$8	$107.63	$99.45 - $121.81
Q4 2023	61,219	$7	$109.73	$103.14 - $119.14
Q3 2023	62,312	$7	$107.88	$92.08 - $117.31
Q2 2023	84,490	$9	$94.48	$87.71 - $100.84
Q1 2023	85,354	$8	$99.49	$83.38 - $114.62
Q4 2022	85,675	$10	$109.40	$95.64 - $124.34
Q3 2022	110,400	$11,298	$88.18	$68.99 - $104.79
Q2 2022	111,893	$10,049	$89.94	$76.29 - $108.49
Q1 2022	138,840	$13,884	$79.66	$62.19 - $93.31
Q4 2021	356,421	$25,727	$62.64	$56.88 - $66.75
Q3 2021	362,786	$24,586	$49.31	$44.01 - $58.97
Q2 2021	343,637	$20,928	$47.19	$40.33 - $52.96
Q1 2021	349,711	$18,524	$41.39	$32.72 - $51.54
Q4 2020	183,488	$7,338	$30.72	$22.99 - $37.89
Q3 2020	131,376	$4,314	$31.21	$26.54 - $35.01
Q2 2020	138,007	$5,799	$32.91	$23.31 - $41.48
Q1 2020	143,433	$4,418	$40.98	$16.85 - $53.90
Q4 2019	154,109	$10,022	$47.16	$41.68 - $52.79
Q3 2019	158,090	$9,008	$45.31	$39.95 - $50.38
Q2 2019	168,475	$10,277	$49.24	$45.18 - $53.83
Q1 2019	178,098	$11,886	$52.98	$47.46 - $56.03
Q4 2018	189,152	$11,794	$53.41	$44.57 - $62.76
Q3 2018	252,137	$19,515	$56.36	$52.96 - $61.54
Q2 2018	266,742	$18,571	$51.80	$43.88 - $55.86
Q1 2018	279,699	$16,583	$43.76	$38.93 - $47.31
Q4 2017	280,994	$15,423	$39.65	$37.38 - $43.49
Q3 2017	289,890	$14,509	$34.44	$32.42 - $39.01
Q2 2017	214,095	$9,411	$35.49	$32.82 - $38.40
Q1 2017	221,376	$11,040	$36.57	$32.82 - $39.00
Q4 2016	225,169	$11,290	$34.77	$30.46 - $40.12
Q3 2016	236,792	$10,293	$31.13	$29.11 - $33.13
Q2 2016	256,082	$11,165	$32.79	$28.32 - $36.59
Q1 2016	219,408	$8,835	$28.10	$23.02 - $35.15
Q4 2015	481,824	$22,496	$38.37	$32.79 - $42.11
Q3 2015	507,638	$24,346	$36.80	$29.84 - $44.06
Q2 2015	30,882	$503	$46.39	$43.60 - $49.38
Q1 2015	498,336	$31,026	$45.57	$42.49 - $49.66
Q4 2014	488,017	$33,702	$48.86	$42.63 - $53.09
Q3 2014	466,518	$35,698	$56.68	$52.67 - $60.42
Q2 2014	444,591	$38,115	$53.35	$47.28 - $59.46
Q1 2014	417,332	$29,359	$45.41	$42.33 - $48.41
Q4 2013	377,903	$26,699	$48.40	$46.04 - $50.33
Q3 2013	345,074	$23,986	$44.49	$40.14 - $47.49
Q2 2013	322,156	$19,490	$39.96	$36.88 - $42.37