CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 5,263 Value ($000) $493 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,320 Value ($000) $503 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,573 Value ($000) $500 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,870 Value ($000) $616 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,739 Value ($000) $569 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 5,675 Value ($000) $734 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,900 Value ($000) $331 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,301 Value ($000) $272 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 2,206 Value ($000) $219 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,808 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 2,221 Value ($000) $222 Avg Close $79.66 Range $62.19 - $93.31