CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 17,615 Value ($000) $1,649 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,813 Value ($000) $1,401 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,926 Value ($000) $2,057 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,972 Value ($000) $1,152 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,890 Value ($000) $1,278 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,190 Value ($000) $968 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,900 Value ($000) $1,018 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,080 Value ($000) $901 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,390 Value ($000) $974 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,960 Value ($000) $1,073 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,980 Value ($000) $1,034 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,450 Value ($000) $541 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,300 Value ($000) $507 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,290 Value ($000) $644 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,700 Value ($000) $242 Avg Close $89.94 Range $76.29 - $108.49
Q1 2020
Shares 8,570 Value ($000) $264 Avg Close $40.98 Range $16.85 - $53.90