CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 11,554 Value ($000) $1,037 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,847 Value ($000) $404 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 78,100 Value ($000) $7,745 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 83,513 Value ($000) $8,792 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 62,120 Value ($000) $7,105 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 32,228 Value ($000) $4,102 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 47,982 Value ($000) $4,971 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 5,048 Value ($000) $596 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 28,125 Value ($000) $2,526 Avg Close $89.94 Range $76.29 - $108.49
Q1 2021
Shares 34,419 Value ($000) $1,823 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 41,487 Value ($000) $1,659 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,418 Value ($000) $309 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 26,498 Value ($000) $1,113 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,683 Value ($000) $435 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 9,004 Value ($000) $601 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 12,391 Value ($000) $863 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 16,906 Value ($000) $1,002 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 17,230 Value ($000) $946 Avg Close $39.65 Range $37.38 - $43.49