CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 163,155 Value ($000) $15 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 155,330 Value ($000) $15 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 144,910 Value ($000) $13 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 134,622 Value ($000) $14 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 124,882 Value ($000) $12 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 119,547 Value ($000) $13 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 117,558 Value ($000) $13 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 115,183 Value ($000) $15 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 113,351 Value ($000) $13 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 113,227 Value ($000) $14 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 111,222 Value ($000) $12 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 107,805 Value ($000) $11 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 108,010 Value ($000) $13 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 120,048 Value ($000) $12,286 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 116,899 Value ($000) $10,499 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 116,515 Value ($000) $11,651 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 105,300 Value ($000) $7,601 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 105,987 Value ($000) $7,183 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 103,525 Value ($000) $6,305 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 99,665 Value ($000) $5,279 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 100,011 Value ($000) $3,999 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 94,221 Value ($000) $3,094 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 92,914 Value ($000) $3,904 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,341 Value ($000) $41 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,339 Value ($000) $87 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,086 Value ($000) $61 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,047 Value ($000) $64 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,047 Value ($000) $69 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,047 Value ($000) $65 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,047 Value ($000) $81 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,047 Value ($000) $73 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 630 Value ($000) $37 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 267 Value ($000) $13 Avg Close $34.44 Range $32.42 - $39.01
Q1 2016
Shares 80 Value ($000) $3,221 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 200 Value ($000) $9,338 Avg Close $38.37 Range $32.79 - $42.11
Q1 2015
Shares 343 Value ($000) $21,406 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 24,426 Value ($000) $1,686,898 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 23,712 Value ($000) $1,814,485 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,761 Value ($000) $2,122,811 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 24,856 Value ($000) $1,748,624 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 22,230 Value ($000) $1,570,561 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 19,918 Value ($000) $1,384,567 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 19,426 Value ($000) $1,175,300 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 13,997 Value ($000) $841,229 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 10,077 Value ($000) $584,388 Avg Close — Range —