CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 344 Value ($000) $32 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 416 Value ($000) $39 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 323 Value ($000) $29 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 785 Value ($000) $82 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 649 Value ($000) $64 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 295 Value ($000) $31 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 200 Value ($000) $25 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 200 Value ($000) $23 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 200 Value ($000) $24 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 200 Value ($000) $21 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 200 Value ($000) $20 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 250 Value ($000) $30 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 200 Value ($000) $20 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 200 Value ($000) $18 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 200 Value ($000) $14 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 300 Value ($000) $20 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 319 Value ($000) $19 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 400 Value ($000) $22 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 200 Value ($000) $8 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 200 Value ($000) $7 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 200 Value ($000) $8 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 200 Value ($000) $6 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 2,175 Value ($000) $124 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,175 Value ($000) $133 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 625 Value ($000) $42 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 1,029 Value ($000) $80 Avg Close $56.36 Range $52.96 - $61.54