CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 6,004 Value ($000) $562 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,806 Value ($000) $455 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,745 Value ($000) $426 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,711 Value ($000) $495 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,123 Value ($000) $409 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,646 Value ($000) $384 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,517 Value ($000) $402 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,224 Value ($000) $410 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,850 Value ($000) $563 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,115 Value ($000) $493 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,964 Value ($000) $307 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,400 Value ($000) $238 Avg Close $99.49 Range $83.38 - $114.62