CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 2,758 Value ($000) $248 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,041 Value ($000) $319 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,971 Value ($000) $1,088 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,420 Value ($000) $886 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,645 Value ($000) $417 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,645 Value ($000) $464 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,612 Value ($000) $535 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,972 Value ($000) $236 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,086 Value ($000) $423 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,607 Value ($000) $755 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,043 Value ($000) $241 Avg Close $109.40 Range $95.64 - $124.34
Q1 2019
Shares 3,615 Value ($000) $241 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,495 Value ($000) $271 Avg Close $56.36 Range $52.96 - $61.54
Q3 2016
Shares 5,852 Value ($000) $254 Avg Close $31.13 Range $29.11 - $33.13