CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 43,600 Value ($000) $4,081 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47,752 Value ($000) $4,517 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 52,767 Value ($000) $4,735 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 46,051 Value ($000) $4,836 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 37,899 Value ($000) $3,759 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 28,481 Value ($000) $2,999 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,647 Value ($000) $3,048 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 24,998 Value ($000) $3,182 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,707 Value ($000) $2,752 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 20,538 Value ($000) $2,460 Avg Close $107.88 Range $92.08 - $117.31