CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 14,048 Value ($000) $1,315 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,830 Value ($000) $1,308 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,206 Value ($000) $1,275 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,322 Value ($000) $2,029 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,838 Value ($000) $1,868 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,979 Value ($000) $1,681 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 16,263 Value ($000) $1,860 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,701 Value ($000) $1,998 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,410 Value ($000) $1,789 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,056 Value ($000) $1,564 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,193 Value ($000) $1,263 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,774 Value ($000) $1,069 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,588 Value ($000) $1,013 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,732 Value ($000) $894 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,275 Value ($000) $743 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,989 Value ($000) $1,199 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,741 Value ($000) $920 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,906 Value ($000) $807 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 2,635 Value ($000) $111 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,486 Value ($000) $77 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,597 Value ($000) $169 Avg Close $47.16 Range $41.68 - $52.79