CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 30,009 Value ($000) $2,914 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 27,598 Value ($000) $2,611 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 25,219 Value ($000) $2,320 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 25,323 Value ($000) $2,687 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 24,490 Value ($000) $2,476 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 22,697 Value ($000) $2,515 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 23,270 Value ($000) $2,587 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 22,542 Value ($000) $3,010 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 20,924 Value ($000) $2,429 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 19,999 Value ($000) $2,401 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 19,504 Value ($000) $2,089 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 19,062 Value ($000) $1,891 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 18,444 Value ($000) $2,224 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 19,867 Value ($000) $2,033 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 20,433 Value ($000) $1,849 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 20,213 Value ($000) $2,027 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 19,830 Value ($000) $1,435 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 19,477 Value ($000) $1,320 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 19,767 Value ($000) $1,204 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 18,848 Value ($000) $998 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,180 Value ($000) $447 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 9,008 Value ($000) $296 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 10,465 Value ($000) $420 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 5,514 Value ($000) $222 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 5,287 Value ($000) $310 Avg Close $47.16 Range $41.68 - $52.79

Q2 2019

Shares 5,110 Value ($000) $312 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,000 Value ($000) $200 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 3,105 Value ($000) $240 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 3,105 Value ($000) $216 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 3,857 Value ($000) $229 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,009	$2,914	$90.02	$84.78 - $97.71
Q3 2025	27,598	$2,611	$93.28	$87.66 - $98.73
Q2 2025	25,219	$2,320	$88.02	$77.84 - $103.48
Q1 2025	25,323	$2,687	$96.79	$84.59 - $102.76
Q4 2024	24,490	$2,476	$102.31	$91.08 - $111.52
Q3 2024	22,697	$2,515	$105.08	$97.23 - $112.83
Q2 2024	23,270	$2,587	$115.38	$103.38 - $128.01
Q1 2024	22,542	$3,010	$107.63	$99.45 - $121.81
Q4 2023	20,924	$2,429	$109.73	$103.14 - $119.14
Q3 2023	19,999	$2,401	$107.88	$92.08 - $117.31
Q2 2023	19,504	$2,089	$94.48	$87.71 - $100.84
Q1 2023	19,062	$1,891	$99.49	$83.38 - $114.62
Q4 2022	18,444	$2,224	$109.40	$95.64 - $124.34
Q3 2022	19,867	$2,033	$88.18	$68.99 - $104.79
Q2 2022	20,433	$1,849	$89.94	$76.29 - $108.49
Q1 2022	20,213	$2,027	$79.66	$62.19 - $93.31
Q4 2021	19,830	$1,435	$62.64	$56.88 - $66.75
Q3 2021	19,477	$1,320	$49.31	$44.01 - $58.97
Q2 2021	19,767	$1,204	$47.19	$40.33 - $52.96
Q1 2021	18,848	$998	$41.39	$32.72 - $51.54
Q4 2020	11,180	$447	$30.72	$22.99 - $37.89
Q3 2020	9,008	$296	$31.21	$26.54 - $35.01
Q2 2020	10,465	$420	$32.91	$23.31 - $41.48
Q1 2020	5,514	$222	$40.98	$16.85 - $53.90
Q4 2019	5,287	$310	$47.16	$41.68 - $52.79
Q2 2019	5,110	$312	$49.24	$45.18 - $53.83
Q1 2019	3,000	$200	$52.98	$47.46 - $56.03
Q3 2018	3,105	$240	$56.36	$52.96 - $61.54
Q2 2018	3,105	$216	$51.80	$43.88 - $55.86
Q1 2018	3,857	$229	$43.76	$38.93 - $47.31