CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 236,333 Value ($000) $22,123 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 237,981 Value ($000) $22,511 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 235,143 Value ($000) $21,102 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 228,188 Value ($000) $23,964 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 227,325 Value ($000) $22,544 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 225,970 Value ($000) $23,790 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 206,509 Value ($000) $23,620 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 197,989 Value ($000) $25,200 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 195,058 Value ($000) $22,640 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 195,098 Value ($000) $23,373 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 194,998 Value ($000) $20,204 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 195,047 Value ($000) $19,351 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 191,826 Value ($000) $22,635 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 191,961 Value ($000) $19,645 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 192,124 Value ($000) $17,255 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 193,427 Value ($000) $19,343 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 286,057 Value ($000) $20,647 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 285,994 Value ($000) $19,382 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 291,436 Value ($000) $17,748 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 299,683 Value ($000) $15,874 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 300,476 Value ($000) $12,016 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 304,217 Value ($000) $9,990 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 307,994 Value ($000) $12,942 Avg Close $32.91 Range $23.31 - $41.48
Q4 2018
Shares 309,984 Value ($000) $19,328 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 309,854 Value ($000) $23,983 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 309,954 Value ($000) $21,579 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 310,354 Value ($000) $18,401 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 311,454 Value ($000) $17,095 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 311,454 Value ($000) $15,589 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 315,644 Value ($000) $15,741 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 312,394 Value ($000) $15,663 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 336,714 Value ($000) $14,637 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 334,994 Value ($000) $14,606 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 335,954 Value ($000) $13,529 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 342,304 Value ($000) $15,983 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 342,504 Value ($000) $16,427 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 330,354 Value ($000) $20,287 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 329,754 Value ($000) $20,530 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 329,804 Value ($000) $22,776 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 326,504 Value ($000) $24,984 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 327,104 Value ($000) $28,042 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 327,304 Value ($000) $23,026 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 312,604 Value ($000) $22,085 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 313,404 Value ($000) $21,784 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 314,804 Value ($000) $19,045 Avg Close $39.96 Range $36.88 - $42.37