CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 44,100 Value ($000) $4,171 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 67,500 Value ($000) $6,057 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 64,000 Value ($000) $6,721 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 64,000 Value ($000) $6,347 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 64,000 Value ($000) $6,738 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 57,900 Value ($000) $6,623 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 58,200 Value ($000) $7,408 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 54,600 Value ($000) $6,337 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 57,500 Value ($000) $6,889 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 62,300 Value ($000) $6,455 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 73,700 Value ($000) $7,312 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 73,700 Value ($000) $8,697 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 73,700 Value ($000) $7,542 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 48,300 Value ($000) $4,338 Avg Close $89.94 Range $76.29 - $108.49