CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 2,998 Value ($000) $281 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,004 Value ($000) $284 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,983 Value ($000) $268 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,205 Value ($000) $337 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,383 Value ($000) $335 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,720 Value ($000) $286 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,846 Value ($000) $326 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,461 Value ($000) $313 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,473 Value ($000) $287 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,601 Value ($000) $312 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,064 Value ($000) $317 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
Q4 2022
Shares 2,401 Value ($000) $283 Avg Close $109.40 Range $95.64 - $124.34