CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 135,004 Value ($000) $12,638 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 133,576 Value ($000) $12,635 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 128,250 Value ($000) $12,227 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 121,233 Value ($000) $12,732 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 117,828 Value ($000) $11,685 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 117,082 Value ($000) $13,392 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 117,082 Value ($000) $13,392 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 122,939 Value ($000) $15,648 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 111,511 Value ($000) $12,943 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 106,596 Value ($000) $12,770 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 103,693 Value ($000) $10,744 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 106,384 Value ($000) $10,554 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 110,706 Value ($000) $13,063 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 102,384 Value ($000) $10,479 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 104,450 Value ($000) $9,381 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 119,021 Value ($000) $11,902 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 115,696 Value ($000) $8,351 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 113,087 Value ($000) $7,664 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 107,145 Value ($000) $6,525 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 109,267 Value ($000) $5,788 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 105,462 Value ($000) $4,217 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 70,460 Value ($000) $2,314 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 75,305 Value ($000) $3,164 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 84,649 Value ($000) $2,607 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 83,564 Value ($000) $5,434 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 87,643 Value ($000) $5,346 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 87,643 Value ($000) $5,346 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 50,154 Value ($000) $3,348 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 46,378 Value ($000) $2,892 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 47,090 Value ($000) $3,645 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 46,279 Value ($000) $3,323 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 43,700 Value ($000) $2,591 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 34,844 Value ($000) $1,913 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 26,229 Value ($000) $1,313 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 29,190 Value ($000) $1,283 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 27,728 Value ($000) $1,383 Avg Close $36.57 Range $32.82 - $39.00

Q3 2016

Shares 21,314 Value ($000) $927 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 18,625 Value ($000) $812 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 19,890 Value ($000) $801 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 17,244 Value ($000) $805 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 17,488 Value ($000) $839 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 13,296 Value ($000) $801 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 20,219 Value ($000) $1,322 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 19,911 Value ($000) $1,258 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 23,102 Value ($000) $1,768 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 23,106 Value ($000) $1,981 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 20,341 Value ($000) $1,431 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 25,413 Value ($000) $1,795 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 19,931 Value ($000) $1,385 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 18,247 Value ($000) $1,159 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,004	$12,638	$90.02	$84.78 - $97.71
Q3 2025	133,576	$12,635	$93.28	$87.66 - $98.73
Q2 2025	128,250	$12,227	$88.02	$77.84 - $103.48
Q1 2025	121,233	$12,732	$96.79	$84.59 - $102.76
Q4 2024	117,828	$11,685	$102.31	$91.08 - $111.52
Q3 2024	117,082	$13,392	$105.08	$97.23 - $112.83
Q2 2024	117,082	$13,392	$115.38	$103.38 - $128.01
Q1 2024	122,939	$15,648	$107.63	$99.45 - $121.81
Q4 2023	111,511	$12,943	$109.73	$103.14 - $119.14
Q3 2023	106,596	$12,770	$107.88	$92.08 - $117.31
Q2 2023	103,693	$10,744	$94.48	$87.71 - $100.84
Q1 2023	106,384	$10,554	$99.49	$83.38 - $114.62
Q4 2022	110,706	$13,063	$109.40	$95.64 - $124.34
Q3 2022	102,384	$10,479	$88.18	$68.99 - $104.79
Q2 2022	104,450	$9,381	$89.94	$76.29 - $108.49
Q1 2022	119,021	$11,902	$79.66	$62.19 - $93.31
Q4 2021	115,696	$8,351	$62.64	$56.88 - $66.75
Q3 2021	113,087	$7,664	$49.31	$44.01 - $58.97
Q2 2021	107,145	$6,525	$47.19	$40.33 - $52.96
Q1 2021	109,267	$5,788	$41.39	$32.72 - $51.54
Q4 2020	105,462	$4,217	$30.72	$22.99 - $37.89
Q3 2020	70,460	$2,314	$31.21	$26.54 - $35.01
Q2 2020	75,305	$3,164	$32.91	$23.31 - $41.48
Q1 2020	84,649	$2,607	$40.98	$16.85 - $53.90
Q4 2019	83,564	$5,434	$47.16	$41.68 - $52.79
Q3 2019	87,643	$5,346	$45.31	$39.95 - $50.38
Q2 2019	87,643	$5,346	$49.24	$45.18 - $53.83
Q1 2019	50,154	$3,348	$52.98	$47.46 - $56.03
Q4 2018	46,378	$2,892	$53.41	$44.57 - $62.76
Q3 2018	47,090	$3,645	$56.36	$52.96 - $61.54
Q2 2018	46,279	$3,323	$51.80	$43.88 - $55.86
Q1 2018	43,700	$2,591	$43.76	$38.93 - $47.31
Q4 2017	34,844	$1,913	$39.65	$37.38 - $43.49
Q3 2017	26,229	$1,313	$34.44	$32.42 - $39.01
Q2 2017	29,190	$1,283	$35.49	$32.82 - $38.40
Q1 2017	27,728	$1,383	$36.57	$32.82 - $39.00
Q3 2016	21,314	$927	$31.13	$29.11 - $33.13
Q2 2016	18,625	$812	$32.79	$28.32 - $36.59
Q1 2016	19,890	$801	$28.10	$23.02 - $35.15
Q4 2015	17,244	$805	$38.37	$32.79 - $42.11
Q3 2015	17,488	$839	$36.80	$29.84 - $44.06
Q2 2015	13,296	$801	$46.39	$43.60 - $49.38
Q1 2015	20,219	$1,322	$45.57	$42.49 - $49.66
Q4 2014	19,911	$1,258	$48.86	$42.63 - $53.09
Q3 2014	23,102	$1,768	$56.68	$52.67 - $60.42
Q2 2014	23,106	$1,981	$53.35	$47.28 - $59.46
Q1 2014	20,341	$1,431	$45.41	$42.33 - $48.41
Q4 2013	25,413	$1,795	$48.40	$46.04 - $50.33
Q3 2013	19,931	$1,385	$44.49	$40.14 - $47.49
Q2 2013	18,247	$1,159	$39.96	$36.88 - $42.37