CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 12,203 Value ($000) $1,142 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,578 Value ($000) $622 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 5,990 Value ($000) $538 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 7,350 Value ($000) $772 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 5,571 Value ($000) $552 Avg Close $102.31 Range $91.08 - $111.52

Q1 2020

Shares 356 Value ($000) $11 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,203	$1,142	$90.02	$84.78 - $97.71
Q3 2025	6,578	$622	$93.28	$87.66 - $98.73
Q2 2025	5,990	$538	$88.02	$77.84 - $103.48
Q1 2025	7,350	$772	$96.79	$84.59 - $102.76
Q4 2024	5,571	$552	$102.31	$91.08 - $111.52
Q1 2020	356	$11	$40.98	$16.85 - $53.90