CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 24,080 Value ($000) $2,254 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 25,090 Value ($000) $2,374 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,938 Value ($000) $2,238 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24,754 Value ($000) $2,600 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,017 Value ($000) $2,183 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,955 Value ($000) $2,101 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,807 Value ($000) $2,152 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,598 Value ($000) $2,127 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,438 Value ($000) $1,560 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,204 Value ($000) $1,223 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,866 Value ($000) $401 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,039 Value ($000) $401 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,687 Value ($000) $435 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,408 Value ($000) $349 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,010 Value ($000) $270 Avg Close $89.94 Range $76.29 - $108.49