CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 176,348 Value ($000) $16,508 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 185,971 Value ($000) $17,591 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 190,453 Value ($000) $17,091 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 192,972 Value ($000) $20,266 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 195,701 Value ($000) $19,408 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 225,003 Value ($000) $23,688 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 226,508 Value ($000) $25,908 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 227,737 Value ($000) $28,986 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 220,377 Value ($000) $25,579 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 230,470 Value ($000) $27,610 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 232,280 Value ($000) $24,067 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 230,654 Value ($000) $22,883 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 218,821 Value ($000) $26 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 216,805 Value ($000) $22,188 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 209,234 Value ($000) $18,791 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 202,892 Value ($000) $20,289 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 201,814 Value ($000) $14,567 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 195,297 Value ($000) $13,235 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 177,297 Value ($000) $10,797 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 138,221 Value ($000) $7,322 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 123,417 Value ($000) $4,935 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 117,084 Value ($000) $3,845 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 119,074 Value ($000) $5,004 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 120,927 Value ($000) $3,725 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 108,027 Value ($000) $7,025 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 108,811 Value ($000) $6,200 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 114,002 Value ($000) $6,954 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 114,022 Value ($000) $7,610 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 116,928 Value ($000) $7,290 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 111,359 Value ($000) $8,619 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 112,077 Value ($000) $7,803 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 102,117 Value ($000) $6,055 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 99,772 Value ($000) $5,477 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 86,707 Value ($000) $4,340 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 59,322 Value ($000) $2,608 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 56,715 Value ($000) $2,828 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 28,315 Value ($000) $1,420 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 30,015 Value ($000) $1,305 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 29,002 Value ($000) $1,265 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 29,274 Value ($000) $1,179 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 167,512 Value ($000) $7,821 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 141,122 Value ($000) $6,768 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 101,369 Value ($000) $6,225 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 101,406 Value ($000) $6,314 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 95,448 Value ($000) $6,592 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 95,081 Value ($000) $7,276 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 93,786 Value ($000) $8,040 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 97,281 Value ($000) $6,844 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 88,460 Value ($000) $6,250 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 85,827 Value ($000) $5,193 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 85,827 Value ($000) $5,193 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,348	$16,508	$90.02	$84.78 - $97.71
Q3 2025	185,971	$17,591	$93.28	$87.66 - $98.73
Q2 2025	190,453	$17,091	$88.02	$77.84 - $103.48
Q1 2025	192,972	$20,266	$96.79	$84.59 - $102.76
Q4 2024	195,701	$19,408	$102.31	$91.08 - $111.52
Q3 2024	225,003	$23,688	$105.08	$97.23 - $112.83
Q2 2024	226,508	$25,908	$115.38	$103.38 - $128.01
Q1 2024	227,737	$28,986	$107.63	$99.45 - $121.81
Q4 2023	220,377	$25,579	$109.73	$103.14 - $119.14
Q3 2023	230,470	$27,610	$107.88	$92.08 - $117.31
Q2 2023	232,280	$24,067	$94.48	$87.71 - $100.84
Q1 2023	230,654	$22,883	$99.49	$83.38 - $114.62
Q4 2022	218,821	$26	$109.40	$95.64 - $124.34
Q3 2022	216,805	$22,188	$88.18	$68.99 - $104.79
Q2 2022	209,234	$18,791	$89.94	$76.29 - $108.49
Q1 2022	202,892	$20,289	$79.66	$62.19 - $93.31
Q4 2021	201,814	$14,567	$62.64	$56.88 - $66.75
Q3 2021	195,297	$13,235	$49.31	$44.01 - $58.97
Q2 2021	177,297	$10,797	$47.19	$40.33 - $52.96
Q1 2021	138,221	$7,322	$41.39	$32.72 - $51.54
Q4 2020	123,417	$4,935	$30.72	$22.99 - $37.89
Q3 2020	117,084	$3,845	$31.21	$26.54 - $35.01
Q2 2020	119,074	$5,004	$32.91	$23.31 - $41.48
Q1 2020	120,927	$3,725	$40.98	$16.85 - $53.90
Q4 2019	108,027	$7,025	$47.16	$41.68 - $52.79
Q3 2019	108,811	$6,200	$45.31	$39.95 - $50.38
Q2 2019	114,002	$6,954	$49.24	$45.18 - $53.83
Q1 2019	114,022	$7,610	$52.98	$47.46 - $56.03
Q4 2018	116,928	$7,290	$53.41	$44.57 - $62.76
Q3 2018	111,359	$8,619	$56.36	$52.96 - $61.54
Q2 2018	112,077	$7,803	$51.80	$43.88 - $55.86
Q1 2018	102,117	$6,055	$43.76	$38.93 - $47.31
Q4 2017	99,772	$5,477	$39.65	$37.38 - $43.49
Q3 2017	86,707	$4,340	$34.44	$32.42 - $39.01
Q2 2017	59,322	$2,608	$35.49	$32.82 - $38.40
Q1 2017	56,715	$2,828	$36.57	$32.82 - $39.00
Q4 2016	28,315	$1,420	$34.77	$30.46 - $40.12
Q3 2016	30,015	$1,305	$31.13	$29.11 - $33.13
Q2 2016	29,002	$1,265	$32.79	$28.32 - $36.59
Q1 2016	29,274	$1,179	$28.10	$23.02 - $35.15
Q4 2015	167,512	$7,821	$38.37	$32.79 - $42.11
Q3 2015	141,122	$6,768	$36.80	$29.84 - $44.06
Q2 2015	101,369	$6,225	$46.39	$43.60 - $49.38
Q1 2015	101,406	$6,314	$45.57	$42.49 - $49.66
Q4 2014	95,448	$6,592	$48.86	$42.63 - $53.09
Q3 2014	95,081	$7,276	$56.68	$52.67 - $60.42
Q2 2014	93,786	$8,040	$53.35	$47.28 - $59.46
Q1 2014	97,281	$6,844	$45.41	$42.33 - $48.41
Q4 2013	88,460	$6,250	$48.40	$46.04 - $50.33
Q3 2013	85,827	$5,193	$44.49	$40.14 - $47.49
Q2 2013	85,827	$5,193	$39.96	$36.88 - $42.37