CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 490,606 Value ($000) $45,926 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 478,364 Value ($000) $45,248 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 455,963 Value ($000) $40,918 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 444,823 Value ($000) $46,715 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 419,959 Value ($000) $41,647 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 398,579 Value ($000) $41,962 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 374,420 Value ($000) $42,826 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 356,365 Value ($000) $45,358 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 328,473 Value ($000) $38,126 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 325,235 Value ($000) $38,963 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 278,417 Value ($000) $28,847 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 261,327 Value ($000) $25,926 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 244,768 Value ($000) $28,883 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 239,956 Value ($000) $24,557 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 224,403 Value ($000) $20,154 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 183,116 Value ($000) $18,312 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 199,931 Value ($000) $14,431 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 187,389 Value ($000) $12,699,344 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 166,370 Value ($000) $10,131,933 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 360 Value ($000) $19,069 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 110 Value ($000) $4 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 287 Value ($000) $9,425 Avg Close $31.21 Range $26.54 - $35.01

Q4 2019

Shares 22 Value ($000) $1,431 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,606	$45,926	$90.02	$84.78 - $97.71
Q3 2025	478,364	$45,248	$93.28	$87.66 - $98.73
Q2 2025	455,963	$40,918	$88.02	$77.84 - $103.48
Q1 2025	444,823	$46,715	$96.79	$84.59 - $102.76
Q4 2024	419,959	$41,647	$102.31	$91.08 - $111.52
Q3 2024	398,579	$41,962	$105.08	$97.23 - $112.83
Q2 2024	374,420	$42,826	$115.38	$103.38 - $128.01
Q1 2024	356,365	$45,358	$107.63	$99.45 - $121.81
Q4 2023	328,473	$38,126	$109.73	$103.14 - $119.14
Q3 2023	325,235	$38,963	$107.88	$92.08 - $117.31
Q2 2023	278,417	$28,847	$94.48	$87.71 - $100.84
Q1 2023	261,327	$25,926	$99.49	$83.38 - $114.62
Q4 2022	244,768	$28,883	$109.40	$95.64 - $124.34
Q3 2022	239,956	$24,557	$88.18	$68.99 - $104.79
Q2 2022	224,403	$20,154	$89.94	$76.29 - $108.49
Q1 2022	183,116	$18,312	$79.66	$62.19 - $93.31
Q4 2021	199,931	$14,431	$62.64	$56.88 - $66.75
Q3 2021	187,389	$12,699,344	$49.31	$44.01 - $58.97
Q2 2021	166,370	$10,131,933	$47.19	$40.33 - $52.96
Q1 2021	360	$19,069	$41.39	$32.72 - $51.54
Q4 2020	110	$4	$30.72	$22.99 - $37.89
Q3 2020	287	$9,425	$31.21	$26.54 - $35.01
Q4 2019	22	$1,431	$47.16	$41.68 - $52.79