CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 67,994 Value ($000) $6,365 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 68,223 Value ($000) $6,453 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 67,285 Value ($000) $6,038 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 65,750 Value ($000) $6,905 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 64,925 Value ($000) $6,439 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 66,019 Value ($000) $6,951 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 66,033 Value ($000) $7,553 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 47,650 Value ($000) $6,065 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47,477 Value ($000) $5,511 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 46,967 Value ($000) $5,627 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 45,826 Value ($000) $4,748 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 45,653 Value ($000) $4,529 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,833 Value ($000) $5,408 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 46,893 Value ($000) $5,454 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 44,783 Value ($000) $4,022 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 41,186 Value ($000) $4,119 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 37,274 Value ($000) $2,690 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 38,019 Value ($000) $2,577 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 30,923 Value ($000) $1,883 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 26,043 Value ($000) $1,379 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 23,859 Value ($000) $954 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,397 Value ($000) $703 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,496 Value ($000) $819 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,754 Value ($000) $393 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,644 Value ($000) $237 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,407 Value ($000) $200 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,291 Value ($000) $220 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,485 Value ($000) $217 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,260 Value ($000) $221 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,274 Value ($000) $228 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,397 Value ($000) $201 Avg Close $43.76 Range $38.93 - $47.31
Q4 2015
Shares 14,212 Value ($000) $664 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 17,394 Value ($000) $834 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 16,120 Value ($000) $990 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 32,568 Value ($000) $2,028 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 16,385 Value ($000) $1,132 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 22,032 Value ($000) $1,686 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 21,805 Value ($000) $1,869 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 21,918 Value ($000) $1,542 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 23,440 Value ($000) $1,656 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,649 Value ($000) $1,644 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 24,741 Value ($000) $1,497 Avg Close $39.96 Range $36.88 - $42.37