CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 45,950 Value ($000) $4,301 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 48,053 Value ($000) $4,545 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 47,652 Value ($000) $4,276 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 47,383 Value ($000) $4,976 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 46,749 Value ($000) $4,636 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 41,942 Value ($000) $4,416 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 41,211 Value ($000) $4,714 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 49,705 Value ($000) $6,326 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 48,238 Value ($000) $5,599 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 51,822 Value ($000) $6,208 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 48,409 Value ($000) $5,016 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 39,995 Value ($000) $3,968 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 38,530 Value ($000) $4,547 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 36,068 Value ($000) $3,691 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 27,320 Value ($000) $2,454 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 25,934 Value ($000) $2,593 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 23,244 Value ($000) $1,678 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 16,961 Value ($000) $1,149 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 10,942 Value ($000) $438 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 10,942 Value ($000) $438 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 10,942 Value ($000) $438 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 9,031 Value ($000) $297 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 21,995 Value ($000) $1,132 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 25,730 Value ($000) $792 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 23,458 Value ($000) $1,525 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 27,110 Value ($000) $1,545 Avg Close $45.31 Range $39.95 - $50.38

Q4 2016

Shares 541 Value ($000) $28 Avg Close $34.77 Range $30.46 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,950	$4,301	$90.02	$84.78 - $97.71
Q3 2025	48,053	$4,545	$93.28	$87.66 - $98.73
Q2 2025	47,652	$4,276	$88.02	$77.84 - $103.48
Q1 2025	47,383	$4,976	$96.79	$84.59 - $102.76
Q4 2024	46,749	$4,636	$102.31	$91.08 - $111.52
Q3 2024	41,942	$4,416	$105.08	$97.23 - $112.83
Q2 2024	41,211	$4,714	$115.38	$103.38 - $128.01
Q1 2024	49,705	$6,326	$107.63	$99.45 - $121.81
Q4 2023	48,238	$5,599	$109.73	$103.14 - $119.14
Q3 2023	51,822	$6,208	$107.88	$92.08 - $117.31
Q2 2023	48,409	$5,016	$94.48	$87.71 - $100.84
Q1 2023	39,995	$3,968	$99.49	$83.38 - $114.62
Q4 2022	38,530	$4,547	$109.40	$95.64 - $124.34
Q3 2022	36,068	$3,691	$88.18	$68.99 - $104.79
Q2 2022	27,320	$2,454	$89.94	$76.29 - $108.49
Q1 2022	25,934	$2,593	$79.66	$62.19 - $93.31
Q4 2021	23,244	$1,678	$62.64	$56.88 - $66.75
Q3 2021	16,961	$1,149	$49.31	$44.01 - $58.97
Q2 2021	10,942	$438	$47.19	$40.33 - $52.96
Q1 2021	10,942	$438	$41.39	$32.72 - $51.54
Q4 2020	10,942	$438	$30.72	$22.99 - $37.89
Q3 2020	9,031	$297	$31.21	$26.54 - $35.01
Q2 2020	21,995	$1,132	$32.91	$23.31 - $41.48
Q1 2020	25,730	$792	$40.98	$16.85 - $53.90
Q4 2019	23,458	$1,525	$47.16	$41.68 - $52.79
Q3 2019	27,110	$1,545	$45.31	$39.95 - $50.38
Q4 2016	541	$28	$34.77	$30.46 - $40.12