CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 49,692 Value ($000) $4,652 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 44,626 Value ($000) $4,221 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 62,720 Value ($000) $5,628 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 63,945 Value ($000) $6,715 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 64,488 Value ($000) $6,395 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 65,894 Value ($000) $6,937 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 72,479 Value ($000) $8,290 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 80,132 Value ($000) $10,199 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 83,107 Value ($000) $9,646 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 90,568 Value ($000) $10,850 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 55,023 Value ($000) $5,701 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 75,000 Value ($000) $7,441 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 53,673 Value ($000) $6,333 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 44,501 Value ($000) $4,553 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 47,638 Value ($000) $4,277 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 53,286 Value ($000) $5,329 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 19,510 Value ($000) $1,408 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 20,783 Value ($000) $1,408 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 16,320 Value ($000) $994 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 10,294 Value ($000) $545 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 6,920 Value ($000) $275 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 6,929 Value ($000) $286 Avg Close $32.91 Range $23.31 - $41.48

Q2 2019

Shares 3,768 Value ($000) $231 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,537 Value ($000) $238 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 3,451 Value ($000) $216 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,692	$4,652	$90.02	$84.78 - $97.71
Q3 2025	44,626	$4,221	$93.28	$87.66 - $98.73
Q2 2025	62,720	$5,628	$88.02	$77.84 - $103.48
Q1 2025	63,945	$6,715	$96.79	$84.59 - $102.76
Q4 2024	64,488	$6,395	$102.31	$91.08 - $111.52
Q3 2024	65,894	$6,937	$105.08	$97.23 - $112.83
Q2 2024	72,479	$8,290	$115.38	$103.38 - $128.01
Q1 2024	80,132	$10,199	$107.63	$99.45 - $121.81
Q4 2023	83,107	$9,646	$109.73	$103.14 - $119.14
Q3 2023	90,568	$10,850	$107.88	$92.08 - $117.31
Q2 2023	55,023	$5,701	$94.48	$87.71 - $100.84
Q1 2023	75,000	$7,441	$99.49	$83.38 - $114.62
Q4 2022	53,673	$6,333	$109.40	$95.64 - $124.34
Q3 2022	44,501	$4,553	$88.18	$68.99 - $104.79
Q2 2022	47,638	$4,277	$89.94	$76.29 - $108.49
Q1 2022	53,286	$5,329	$79.66	$62.19 - $93.31
Q4 2021	19,510	$1,408	$62.64	$56.88 - $66.75
Q3 2021	20,783	$1,408	$49.31	$44.01 - $58.97
Q2 2021	16,320	$994	$47.19	$40.33 - $52.96
Q1 2021	10,294	$545	$41.39	$32.72 - $51.54
Q4 2020	6,920	$275	$30.72	$22.99 - $37.89
Q2 2020	6,929	$286	$32.91	$23.31 - $41.48
Q2 2019	3,768	$231	$49.24	$45.18 - $53.83
Q1 2019	3,537	$238	$52.98	$47.46 - $56.03
Q4 2018	3,451	$216	$53.41	$44.57 - $62.76