CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 17,815 Value ($000) $1,676 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,942 Value ($000) $1,528 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,681 Value ($000) $1,414 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,428 Value ($000) $1,693 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,378 Value ($000) $2,173 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,266 Value ($000) $2,018 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,298 Value ($000) $1,979 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 15,367 Value ($000) $1,784 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,121 Value ($000) $1,194 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,019 Value ($000) $1,445 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,155 Value ($000) $1,306 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,121 Value ($000) $1,194 Avg Close $109.40 Range $95.64 - $124.34
Q4 2020
Shares 15,273 Value ($000) $611 Avg Close $30.72 Range $22.99 - $37.89