CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 2,248 Value ($000) $210 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,242 Value ($000) $212 Avg Close $93.28 Range $87.66 - $98.73
Q4 2022
Shares 102 Value ($000) $12 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 102 Value ($000) $10 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 552 Value ($000) $50 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 552 Value ($000) $55 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,441 Value ($000) $104 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,441 Value ($000) $98 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,441 Value ($000) $88 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,670 Value ($000) $88 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 329 Value ($000) $13 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 224 Value ($000) $7 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 222 Value ($000) $9 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 220 Value ($000) $7 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 218 Value ($000) $14 Avg Close $47.16 Range $41.68 - $52.79