CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 23,550 Value ($000) $2,205 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,031 Value ($000) $1,422 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,494 Value ($000) $224 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,914 Value ($000) $2,406 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,871 Value ($000) $285 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,928 Value ($000) $1,466 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,503 Value ($000) $286 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,170 Value ($000) $276 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,993 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,938 Value ($000) $232 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,938 Value ($000) $201 Avg Close $94.48 Range $87.71 - $100.84
Q1 2019
Shares 6,174 Value ($000) $412 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,087 Value ($000) $239 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,087 Value ($000) $215 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 6,387 Value ($000) $351 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,500 Value ($000) $325 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,686 Value ($000) $294 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,715 Value ($000) $335 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,424 Value ($000) $473 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 26,996 Value ($000) $1,174 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,595 Value ($000) $1,203 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,284 Value ($000) $1,139 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 35,223 Value ($000) $1,645 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 37,200 Value ($000) $1,784 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 49,208 Value ($000) $3,022 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 44,606 Value ($000) $2,777 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 41,379 Value ($000) $2,858 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 19,563 Value ($000) $1,497 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 18,156 Value ($000) $1,556 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 16,274 Value ($000) $1,145 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,597 Value ($000) $1,173 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,596 Value ($000) $1,154 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 15,244 Value ($000) $922 Avg Close $39.96 Range $36.88 - $42.37