CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 10,807 Value ($000) $1,012 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,528 Value ($000) $996 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,522 Value ($000) $675 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,943 Value ($000) $729 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,180 Value ($000) $613 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,607 Value ($000) $590 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,883 Value ($000) $673 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,390 Value ($000) $686 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,265 Value ($000) $611 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,848 Value ($000) $581 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,098 Value ($000) $528 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,854 Value ($000) $482 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,251 Value ($000) $266 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,795 Value ($000) $286 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,692 Value ($000) $242 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,840 Value ($000) $284 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,948 Value ($000) $213 Avg Close $62.64 Range $56.88 - $66.75