CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025

Shares 21,564 Value ($000) $2,019 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 19,538 Value ($000) $1,848 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,532 Value ($000) $1,304 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 15,104 Value ($000) $1,586 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 15,089 Value ($000) $1,496 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,488 Value ($000) $1,946 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 18,240 Value ($000) $2,086 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 18,186 Value ($000) $2,315 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 18,122 Value ($000) $2,103 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 18,098 Value ($000) $2,168 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 13,678 Value ($000) $1,417 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,393 Value ($000) $1,329 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 13,393 Value ($000) $1,580 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 13,393 Value ($000) $1,371 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 13,393 Value ($000) $1,203 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 13,493 Value ($000) $1,349 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 13,493 Value ($000) $974 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 13,343 Value ($000) $904 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 13,343 Value ($000) $813 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 13,343 Value ($000) $707 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 14,038 Value ($000) $561 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 14,342 Value ($000) $471 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 10,257 Value ($000) $431 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 3,282 Value ($000) $213 Avg Close $47.16 Range $41.68 - $52.79

Q2 2019

Shares 3,282 Value ($000) $200 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,564	$2,019	$90.02	$84.78 - $97.71
Q3 2025	19,538	$1,848	$93.28	$87.66 - $98.73
Q2 2025	14,532	$1,304	$88.02	$77.84 - $103.48
Q1 2025	15,104	$1,586	$96.79	$84.59 - $102.76
Q4 2024	15,089	$1,496	$102.31	$91.08 - $111.52
Q3 2024	18,488	$1,946	$105.08	$97.23 - $112.83
Q2 2024	18,240	$2,086	$115.38	$103.38 - $128.01
Q1 2024	18,186	$2,315	$107.63	$99.45 - $121.81
Q4 2023	18,122	$2,103	$109.73	$103.14 - $119.14
Q3 2023	18,098	$2,168	$107.88	$92.08 - $117.31
Q2 2023	13,678	$1,417	$94.48	$87.71 - $100.84
Q1 2023	13,393	$1,329	$99.49	$83.38 - $114.62
Q4 2022	13,393	$1,580	$109.40	$95.64 - $124.34
Q3 2022	13,393	$1,371	$88.18	$68.99 - $104.79
Q2 2022	13,393	$1,203	$89.94	$76.29 - $108.49
Q1 2022	13,493	$1,349	$79.66	$62.19 - $93.31
Q4 2021	13,493	$974	$62.64	$56.88 - $66.75
Q3 2021	13,343	$904	$49.31	$44.01 - $58.97
Q2 2021	13,343	$813	$47.19	$40.33 - $52.96
Q1 2021	13,343	$707	$41.39	$32.72 - $51.54
Q4 2020	14,038	$561	$30.72	$22.99 - $37.89
Q3 2020	14,342	$471	$31.21	$26.54 - $35.01
Q2 2020	10,257	$431	$32.91	$23.31 - $41.48
Q4 2019	3,282	$213	$47.16	$41.68 - $52.79
Q2 2019	3,282	$200	$49.24	$45.18 - $53.83