CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 600 Value ($000) $56 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 600 Value ($000) $57 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 600 Value ($000) $54 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 400 Value ($000) $42 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,286 Value ($000) $425 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,858 Value ($000) $406 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,831 Value ($000) $438 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 2,035 Value ($000) $236 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,014 Value ($000) $241 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,555 Value ($000) $265 Avg Close $94.48 Range $87.71 - $100.84
Q4 2021
Shares 5,611 Value ($000) $405 Avg Close $62.64 Range $56.88 - $66.75
Q2 2020
Shares 16,582 Value ($000) $697 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,469 Value ($000) $630 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 23,640 Value ($000) $1,537 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 30,527 Value ($000) $1,739 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 30,504 Value ($000) $1,861 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 27,079 Value ($000) $1,807 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,097 Value ($000) $193 Avg Close $53.41 Range $44.57 - $62.76