CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 43,319 Value ($000) $4,055 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 50,994 Value ($000) $4,823 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 44,941 Value ($000) $4,033 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 56,056 Value ($000) $5,887 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 57,932 Value ($000) $5,745 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 58,879 Value ($000) $6,199 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 59,882 Value ($000) $6,849 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 69,414 Value ($000) $8,835 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 65,812 Value ($000) $6,467 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 67,817 Value ($000) $8,161 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 77,831 Value ($000) $8,064 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 89,282 Value ($000) $8,858 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 90,426 Value ($000) $10,671 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 101,389 Value ($000) $10,376 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 100,078 Value ($000) $9,031 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 64,363 Value ($000) $4,032 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 52,077 Value ($000) $3,758 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,850 Value ($000) $1,819 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,723 Value ($000) $1,383 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,240 Value ($000) $1,019 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 693 Value ($000) $45 Avg Close $47.16 Range $41.68 - $52.79