CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 17,614 Value ($000) $1,649 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 17,356 Value ($000) $1,642 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 17,362 Value ($000) $1,558 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 16,939 Value ($000) $1,779 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 17,629 Value ($000) $1,748 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 17,318 Value ($000) $1,823 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 18,465 Value ($000) $2,112 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 18,769 Value ($000) $2,389 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 19,077 Value ($000) $2,214 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 19,954 Value ($000) $2,390 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 20,843 Value ($000) $2,160 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 17,014 Value ($000) $1,688 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 16,427 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 18,382 Value ($000) $1,881 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 17,479 Value ($000) $1,570 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 15,370 Value ($000) $1,537 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 15,251 Value ($000) $1,101 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 15,649 Value ($000) $1,061 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 15,989 Value ($000) $974 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 16,025 Value ($000) $849 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 9,134 Value ($000) $365 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 10,368 Value ($000) $340 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 14,049 Value ($000) $590 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 11,429 Value ($000) $352 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 20,451 Value ($000) $1,330 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 20,971 Value ($000) $1,195 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 23,133 Value ($000) $1,411 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 18,372 Value ($000) $1,226 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 19,821 Value ($000) $1,236 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 19,148 Value ($000) $1,482 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 20,681 Value ($000) $1,440 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 21,136 Value ($000) $1,253 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 24,572 Value ($000) $1,349 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 25,133 Value ($000) $1,258 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 25,643 Value ($000) $1,127 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 26,482 Value ($000) $1,321 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 24,005 Value ($000) $1,204 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 27,642 Value ($000) $1,202 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 25,672 Value ($000) $1,119 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 26,147 Value ($000) $1,053 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 27,341 Value ($000) $1,277 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 30,249 Value ($000) $1,451 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 30,345 Value ($000) $1,863 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 30,472 Value ($000) $1,897 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 30,125 Value ($000) $2,080 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 27,615 Value ($000) $2,113 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 26,810 Value ($000) $2,298 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 26,520 Value ($000) $1,865,678 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 30,065 Value ($000) $2,124 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,614	$1,649	$90.02	$84.78 - $97.71
Q3 2025	17,356	$1,642	$93.28	$87.66 - $98.73
Q2 2025	17,362	$1,558	$88.02	$77.84 - $103.48
Q1 2025	16,939	$1,779	$96.79	$84.59 - $102.76
Q4 2024	17,629	$1,748	$102.31	$91.08 - $111.52
Q3 2024	17,318	$1,823	$105.08	$97.23 - $112.83
Q2 2024	18,465	$2,112	$115.38	$103.38 - $128.01
Q1 2024	18,769	$2,389	$107.63	$99.45 - $121.81
Q4 2023	19,077	$2,214	$109.73	$103.14 - $119.14
Q3 2023	19,954	$2,390	$107.88	$92.08 - $117.31
Q2 2023	20,843	$2,160	$94.48	$87.71 - $100.84
Q1 2023	17,014	$1,688	$99.49	$83.38 - $114.62
Q4 2022	16,427	$2	$109.40	$95.64 - $124.34
Q3 2022	18,382	$1,881	$88.18	$68.99 - $104.79
Q2 2022	17,479	$1,570	$89.94	$76.29 - $108.49
Q1 2022	15,370	$1,537	$79.66	$62.19 - $93.31
Q4 2021	15,251	$1,101	$62.64	$56.88 - $66.75
Q3 2021	15,649	$1,061	$49.31	$44.01 - $58.97
Q2 2021	15,989	$974	$47.19	$40.33 - $52.96
Q1 2021	16,025	$849	$41.39	$32.72 - $51.54
Q4 2020	9,134	$365	$30.72	$22.99 - $37.89
Q3 2020	10,368	$340	$31.21	$26.54 - $35.01
Q2 2020	14,049	$590	$32.91	$23.31 - $41.48
Q1 2020	11,429	$352	$40.98	$16.85 - $53.90
Q4 2019	20,451	$1,330	$47.16	$41.68 - $52.79
Q3 2019	20,971	$1,195	$45.31	$39.95 - $50.38
Q2 2019	23,133	$1,411	$49.24	$45.18 - $53.83
Q1 2019	18,372	$1,226	$52.98	$47.46 - $56.03
Q4 2018	19,821	$1,236	$53.41	$44.57 - $62.76
Q3 2018	19,148	$1,482	$56.36	$52.96 - $61.54
Q2 2018	20,681	$1,440	$51.80	$43.88 - $55.86
Q1 2018	21,136	$1,253	$43.76	$38.93 - $47.31
Q4 2017	24,572	$1,349	$39.65	$37.38 - $43.49
Q3 2017	25,133	$1,258	$34.44	$32.42 - $39.01
Q2 2017	25,643	$1,127	$35.49	$32.82 - $38.40
Q1 2017	26,482	$1,321	$36.57	$32.82 - $39.00
Q4 2016	24,005	$1,204	$34.77	$30.46 - $40.12
Q3 2016	27,642	$1,202	$31.13	$29.11 - $33.13
Q2 2016	25,672	$1,119	$32.79	$28.32 - $36.59
Q1 2016	26,147	$1,053	$28.10	$23.02 - $35.15
Q4 2015	27,341	$1,277	$38.37	$32.79 - $42.11
Q3 2015	30,249	$1,451	$36.80	$29.84 - $44.06
Q2 2015	30,345	$1,863	$46.39	$43.60 - $49.38
Q1 2015	30,472	$1,897	$45.57	$42.49 - $49.66
Q4 2014	30,125	$2,080	$48.86	$42.63 - $53.09
Q3 2014	27,615	$2,113	$56.68	$52.67 - $60.42
Q2 2014	26,810	$2,298	$53.35	$47.28 - $59.46
Q1 2014	26,520	$1,865,678	$45.41	$42.33 - $48.41
Q4 2013	30,065	$2,124	$48.40	$46.04 - $50.33