AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.01%	$3,414,210	36,473	+1,407	+4%	$93.61	Q4 2025
30 Sep 2025	0.33%	+0.01%	$3,316,892	35,066	+1,086	+3.2%	$94.59	Q3 2025
30 Jun 2025	0.33%	-0.03%	$3,049,377	33,980	-3,630	-9.7%	$89.74	Q2 2025
31 Mar 2025	0.46%	+0.02%	$3,949,822	37,610	+869		$105.02	Q1 2025
31 Dec 2024	0.7%	+0.01%	$3,643,635	36,741	+490	+1.4%	$99.17	Q4 2024
30 Sep 2024	0.43%	+0.01%	$3,816,552	36,251	+794	+2.2%	$105.28	Q3 2024
30 Jun 2024	0.48%	+0%	$4,055,545	35,457	+368	+1%	$114.38	Q2 2024
31 Mar 2024	0.52%	+0.02%	$4,466,078	35,089	+1,123	+3.3%	$127.28	Q1 2024
31 Dec 2023	0.5%	+0.01%	$3,942,472	33,966	+888	+2.7%	$116.07	Q4 2023
30 Sep 2023	0.56%	+0.01%	$3,962,777	33,078	+827	+2.6%	$119.80	Q3 2023
30 Jun 2023	0.45%	+0.01%	$3,341,479	32,251	+901	+2.9%	$103.61	Q2 2023
31 Mar 2023	0.44%	+0.01%	$3,110,213	31,350	+818	+2.7%	$99.21	Q1 2023
31 Dec 2022	0.57%	-0.12%	$3,602,791	30,532	-6,275	-17%	$118.00	Q4 2022
30 Sep 2022	0.47%	+0.01%	$3,357,135	36,807	+723	+2%	$91.21	Q3 2022
30 Jun 2022	0.38%	+0.08%	$2,916,128	36,084	+7,728	+27%	$80.81	Q2 2022
31 Mar 2022	0.41%	+0.01%	$2,835,612	28,356	+496	+1.8%	$100.00	Q1 2022
31 Dec 2021	0.27%	+0.01%	$2,010,940	27,860	+1,152	+4.3%	$72.18	Q4 2021
30 Sep 2021	0.27%	+0.1%	$1,809,990	26,708	+9,506	+55%	$67.77	Q3 2021
30 Jun 2021	0.16%	+0%	$1,047,588	17,202	+458	+2.7%	$60.90	Q2 2021
31 Mar 2021	0.15%	+0.01%	$886,927	16,744	+1,016	+6.5%	$52.97	Q1 2021
31 Dec 2020	0.11%	+0.01%	$628,968	15,728	+1,020	+6.9%	$39.99	Q4 2020
30 Sep 2020	0.1%	+0.05%	$483,012	14,708	+7,916	+117%	$32.84	Q3 2020
30 Jun 2020	0.07%	+0%	$285,410	6,792	+23	+0.34%	$42.02	Q2 2020
31 Mar 2020	0.06%	-0.06%	$208,488	6,769	-6,660	-50%	$30.80	Q1 2020
31 Dec 2019	0.1%	0%	$717,004	13,429	0		$53.39	Q4 2019
30 Sep 2019		0%	$289,782	6,869	0		$42.19 ^*	Q3 2019
31 Dec 2015		-0.42%	$0	0	-16,758	-100%	$110.01	Q4 2015
30 Sep 2015	0.42%	+0.07%	$803,695	16,758	+2,954	+21%	$47.96	Q3 2015
30 Jun 2015	0.43%	-0.09%	$847,732	13,804	-2,821	-17%	$61.41	Q2 2015
31 Mar 2015	0.5%	+0.05%	$1,035,051	16,625	+1,678	+11%	$62.26	Q1 2015
31 Dec 2014	0.55%	+0.14%	$1,032,265	14,947	+3,825	+34%	$69.06	Q4 2014
30 Sep 2014	0.49%	-0.01%	$851,034	11,122	-226	-2%	$76.52	Q3 2014
30 Jun 2014	0.59%	+0.01%	$972,865	11,348	+163	+1.5%	$85.73	Q2 2014
31 Mar 2014	0.52%	+0.04%	$786,853	11,185	+782	+7.5%	$70.35	Q1 2014
31 Dec 2013	0.53%	+0.16%	$734,958	10,403	+3,116	+43%	$70.65	Q4 2013
30 Sep 2013	0.42%	0%	$506,499	7,287	0		$69.51	Q3 2013
30 Jun 2013	0.46%	-0.05%	$506,499	7,287	-835	-10%	$69.51	Q2 2013
31 Mar 2013	0.44%	+0.06%	$488,113	8,122	+1,171	+17%	$60.10	Q1 2013
31 Dec 2012	0.43%	+0.03%	$403,089	6,951	+429	+6.6%	$57.99	Q4 2012
30 Sep 2012	0.4%	-0.01%	$372,925	6,522	-185	-2.8%	$57.18	Q3 2012
30 Jun 2012	0.42%	-0.17%	$374,799	6,707	-2,642	-28%	$55.88	Q2 2012
31 Mar 2012	0.81%	+0.12%	$710,607	9,349	+1,406	+18%	$76.01	Q1 2012
31 Dec 2011	0.79%	+0.05%	$578,791	7,943	+547	+7.4%	$72.87	Q4 2011
30 Sep 2011	0.78%	+0.04%	$468,300	7,396	+349	+5%	$63.32	Q3 2011
30 Jun 2011	0.69%	+0.44%	$529,860	7,047	+4,499	+177%	$75.19	Q2 2011
31 Mar 2011	0.27%	+0.27%	$203,446	2,548	+2,548	NEW	$79.85	Q1 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.