CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 33,272 Value ($000) $3,115 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 33,272 Value ($000) $3,147 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 33,272 Value ($000) $2,986 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 33,215 Value ($000) $3,488 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 32,436 Value ($000) $3,217 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 15,313 Value ($000) $1,612 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 16,367 Value ($000) $1,872 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 16,862 Value ($000) $2,146 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 16,862 Value ($000) $1,957 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 18,718 Value ($000) $2,242 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 22,318 Value ($000) $2,312 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 20,218 Value ($000) $2,006 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 20,218 Value ($000) $2,386 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 20,218 Value ($000) $2,069 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 16,701 Value ($000) $1,500 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 16,701 Value ($000) $1,670 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 16,701 Value ($000) $1,205 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 16,701 Value ($000) $1,132 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 16,701 Value ($000) $1,017 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 16,701 Value ($000) $885 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 16,701 Value ($000) $668 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 16,618 Value ($000) $546 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 16,618 Value ($000) $698 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 16,618 Value ($000) $512 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 10,718 Value ($000) $697 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,272	$3,115	$90.02	$84.78 - $97.71
Q3 2025	33,272	$3,147	$93.28	$87.66 - $98.73
Q2 2025	33,272	$2,986	$88.02	$77.84 - $103.48
Q1 2025	33,215	$3,488	$96.79	$84.59 - $102.76
Q4 2024	32,436	$3,217	$102.31	$91.08 - $111.52
Q3 2024	15,313	$1,612	$105.08	$97.23 - $112.83
Q2 2024	16,367	$1,872	$115.38	$103.38 - $128.01
Q1 2024	16,862	$2,146	$107.63	$99.45 - $121.81
Q4 2023	16,862	$1,957	$109.73	$103.14 - $119.14
Q3 2023	18,718	$2,242	$107.88	$92.08 - $117.31
Q2 2023	22,318	$2,312	$94.48	$87.71 - $100.84
Q1 2023	20,218	$2,006	$99.49	$83.38 - $114.62
Q4 2022	20,218	$2,386	$109.40	$95.64 - $124.34
Q3 2022	20,218	$2,069	$88.18	$68.99 - $104.79
Q2 2022	16,701	$1,500	$89.94	$76.29 - $108.49
Q1 2022	16,701	$1,670	$79.66	$62.19 - $93.31
Q4 2021	16,701	$1,205	$62.64	$56.88 - $66.75
Q3 2021	16,701	$1,132	$49.31	$44.01 - $58.97
Q2 2021	16,701	$1,017	$47.19	$40.33 - $52.96
Q1 2021	16,701	$885	$41.39	$32.72 - $51.54
Q4 2020	16,701	$668	$30.72	$22.99 - $37.89
Q3 2020	16,618	$546	$31.21	$26.54 - $35.01
Q2 2020	16,618	$698	$32.91	$23.31 - $41.48
Q1 2020	16,618	$512	$40.98	$16.85 - $53.90
Q4 2019	10,718	$697	$47.16	$41.68 - $52.79