CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DCM Advisors, LLC's Holding History (CIK: 0001839498)

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

Q4 2025
Shares 18,816 Value ($000) $1,761 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,815 Value ($000) $1,780 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,677 Value ($000) $1,766 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,045 Value ($000) $1,884 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,445 Value ($000) $1,928 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,042 Value ($000) $1,899 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,042 Value ($000) $2,064 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,855 Value ($000) $2,654 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,990 Value ($000) $3,249 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,085 Value ($000) $3,005 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 24,930 Value ($000) $2,583 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,322 Value ($000) $2,215 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 22,684 Value ($000) $2,677 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,662 Value ($000) $1,705 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 19,038 Value ($000) $1,712 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,891 Value ($000) $2,089 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 19,497 Value ($000) $1,408 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,108 Value ($000) $752 Avg Close $49.31 Range $44.01 - $58.97