CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,668 Value ($000) $250 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,768 Value ($000) $262 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,768 Value ($000) $248 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,668 Value ($000) $280 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,413 Value ($000) $239 Avg Close $102.31 Range $91.08 - $111.52
Q4 2020
Shares 1,478 Value ($000) $59 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,471 Value ($000) $48 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,294 Value ($000) $54 Avg Close $32.91 Range $23.31 - $41.48