CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $9,457 Shares 101,023
ISTHMUS PARTNERS, LLC
Value ($000) $262 Shares 2,799
Calydon Capital
Value ($000) $209 Shares 2,237

Increased Positions (2)

Ancora Advisors LLC
Value ($000) $3,886 (+64.1%) Shares 41,508 (+65.8%)
SVB WEALTH LLC
Value ($000) $3,378 (+12.0%) Shares 36,087 (+13.1%)

Decreased Positions (10)

MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $2,497 (-3.0%) Shares 26,670 (-2.0%)
Sageworth Trust Co of South Dakota
Value ($000) $717 (-11.9%) Shares 7,660 (-11.0%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $4,298 (-7.8%) Shares 45,913 (-6.8%)
Councilmark Asset Management, LLC
Value ($000) $1,526 (-4.6%) Shares 16,297 (-3.6%)
CARRET ASSET MANAGEMENT, LLC
Value ($000) $1,226 (-30.0%) Shares 13,095 (-29.3%)
US Asset Management LLC
Value ($000) $425 (-10.1%) Shares 4,545 (-9.1%)
EADS & HEALD WEALTH MANAGEMENT
Value ($000) $421 (+81836.0%) Shares 4,499 (-17.2%)
Sippican Capital Advisors
Value ($000) $246 (-16.2%) Shares 2,628 (-15.3%)
Sageworth Trust Co
Value ($000) $382 (-48.5%) Shares 4,077 (-48.0%)
CHECK CAPITAL MANAGEMENT INC/CA
Value ($000) $237 (-24.8%) Shares 2,534 (-24.0%)

Exited Positions (1)

KLCM Advisors, Inc.
Value ($000) $436 Shares 4,606