CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 47,865 Value ($000) $4,481 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 45,631 Value ($000) $4,316 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 42,988 Value ($000) $3,858 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 58,776 Value ($000) $6,173 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 61,438 Value ($000) $6,093 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 313,727 Value ($000) $33,029 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 299,029 Value ($000) $34,203 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 285,661 Value ($000) $36,359 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 262,561 Value ($000) $30,475 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 251,721 Value ($000) $30,302 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 212,797 Value ($000) $22,172 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 14,045 Value ($000) $1,400 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 16,410 Value ($000) $1,380 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 17,355 Value ($000) $1,792 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 16,845 Value ($000) $1,498 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 21,977 Value ($000) $2,204 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 25,966 Value ($000) $1,879 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 23,803 Value ($000) $1,613 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 12,251 Value ($000) $746 Avg Close $47.19 Range $40.33 - $52.96

Q4 2020

Shares 7,121 Value ($000) $285 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 7,979 Value ($000) $262 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 6,884 Value ($000) $289 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 10,805 Value ($000) $333 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 13,312 Value ($000) $866 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 110,899 Value ($000) $6,319 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 176,631 Value ($000) $10,774 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 132,584 Value ($000) $804 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 13,647 Value ($000) $851 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,865	$4,481	$90.02	$84.78 - $97.71
Q3 2025	45,631	$4,316	$93.28	$87.66 - $98.73
Q2 2025	42,988	$3,858	$88.02	$77.84 - $103.48
Q1 2025	58,776	$6,173	$96.79	$84.59 - $102.76
Q4 2024	61,438	$6,093	$102.31	$91.08 - $111.52
Q3 2024	313,727	$33,029	$105.08	$97.23 - $112.83
Q2 2024	299,029	$34,203	$115.38	$103.38 - $128.01
Q1 2024	285,661	$36,359	$107.63	$99.45 - $121.81
Q4 2023	262,561	$30,475	$109.73	$103.14 - $119.14
Q3 2023	251,721	$30,302	$107.88	$92.08 - $117.31
Q2 2023	212,797	$22,172	$94.48	$87.71 - $100.84
Q1 2023	14,045	$1,400	$99.49	$83.38 - $114.62
Q4 2022	16,410	$1,380	$109.40	$95.64 - $124.34
Q3 2022	17,355	$1,792	$88.18	$68.99 - $104.79
Q2 2022	16,845	$1,498	$89.94	$76.29 - $108.49
Q1 2022	21,977	$2,204	$79.66	$62.19 - $93.31
Q4 2021	25,966	$1,879	$62.64	$56.88 - $66.75
Q3 2021	23,803	$1,613	$49.31	$44.01 - $58.97
Q2 2021	12,251	$746	$47.19	$40.33 - $52.96
Q4 2020	7,121	$285	$30.72	$22.99 - $37.89
Q3 2020	7,979	$262	$31.21	$26.54 - $35.01
Q2 2020	6,884	$289	$32.91	$23.31 - $41.48
Q1 2020	10,805	$333	$40.98	$16.85 - $53.90
Q4 2019	13,312	$866	$47.16	$41.68 - $52.79
Q3 2019	110,899	$6,319	$45.31	$39.95 - $50.38
Q2 2019	176,631	$10,774	$49.24	$45.18 - $53.83
Q1 2019	132,584	$804	$52.98	$47.46 - $56.03
Q4 2018	13,647	$851	$53.41	$44.57 - $62.76