CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 602 Value ($000) $56 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 620 Value ($000) $59 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 582 Value ($000) $52 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 614 Value ($000) $65 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 628 Value ($000) $62 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 669 Value ($000) $70 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 774 Value ($000) $88 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 804 Value ($000) $102 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 798 Value ($000) $93 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,018 Value ($000) $122 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,018 Value ($000) $105 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,412 Value ($000) $140 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,176 Value ($000) $139 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,172 Value ($000) $120 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,172 Value ($000) $105 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 847 Value ($000) $85 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 847 Value ($000) $61 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 847 Value ($000) $57 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 847 Value ($000) $52 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 847 Value ($000) $45 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 847 Value ($000) $34 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 847 Value ($000) $28 Avg Close $31.21 Range $26.54 - $35.01