CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025

Shares 20,682 Value ($000) $1,936 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 18,930 Value ($000) $1,705 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 17,090 Value ($000) $1,623 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,954 Value ($000) $1,188 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 15,381 Value ($000) $1,624 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 13,739 Value ($000) $1,434 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 13,341 Value ($000) $1,456 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 10,506 Value ($000) $1,337 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 13,343 Value ($000) $1,549 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 11,047 Value ($000) $1,323 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 14,501 Value ($000) $1,502 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 25,361 Value ($000) $2,516 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 25,231 Value ($000) $2,977 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 25,969 Value ($000) $2,658 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 24,028 Value ($000) $2,158 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 21,872 Value ($000) $2,187 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 13,876 Value ($000) $1,002 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,310 Value ($000) $766 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 8,311 Value ($000) $506 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 6,826 Value ($000) $362 Avg Close $41.39 Range $32.72 - $51.54

Q2 2020

Shares 5,589 Value ($000) $235 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 5,125 Value ($000) $333 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 6,557 Value ($000) $374 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 4,290 Value ($000) $262 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,953 Value ($000) $264 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 3,814 Value ($000) $238 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 5,669 Value ($000) $439 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 2,946 Value ($000) $205 Avg Close $51.80 Range $43.88 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,682	$1,936	$90.02	$84.78 - $97.71
Q3 2025	18,930	$1,705	$93.28	$87.66 - $98.73
Q2 2025	17,090	$1,623	$88.02	$77.84 - $103.48
Q1 2025	12,954	$1,188	$96.79	$84.59 - $102.76
Q4 2024	15,381	$1,624	$102.31	$91.08 - $111.52
Q3 2024	13,739	$1,434	$105.08	$97.23 - $112.83
Q2 2024	13,341	$1,456	$115.38	$103.38 - $128.01
Q1 2024	10,506	$1,337	$107.63	$99.45 - $121.81
Q4 2023	13,343	$1,549	$109.73	$103.14 - $119.14
Q3 2023	11,047	$1,323	$107.88	$92.08 - $117.31
Q2 2023	14,501	$1,502	$94.48	$87.71 - $100.84
Q1 2023	25,361	$2,516	$99.49	$83.38 - $114.62
Q4 2022	25,231	$2,977	$109.40	$95.64 - $124.34
Q3 2022	25,969	$2,658	$88.18	$68.99 - $104.79
Q2 2022	24,028	$2,158	$89.94	$76.29 - $108.49
Q1 2022	21,872	$2,187	$79.66	$62.19 - $93.31
Q4 2021	13,876	$1,002	$62.64	$56.88 - $66.75
Q3 2021	11,310	$766	$49.31	$44.01 - $58.97
Q2 2021	8,311	$506	$47.19	$40.33 - $52.96
Q1 2021	6,826	$362	$41.39	$32.72 - $51.54
Q2 2020	5,589	$235	$32.91	$23.31 - $41.48
Q4 2019	5,125	$333	$47.16	$41.68 - $52.79
Q3 2019	6,557	$374	$45.31	$39.95 - $50.38
Q2 2019	4,290	$262	$49.24	$45.18 - $53.83
Q1 2019	3,953	$264	$52.98	$47.46 - $56.03
Q4 2018	3,814	$238	$53.41	$44.57 - $62.76
Q3 2018	5,669	$439	$56.36	$52.96 - $61.54
Q2 2018	2,946	$205	$51.80	$43.88 - $55.86