CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 14,263 Value ($000) $1,335 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,231 Value ($000) $873 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,189 Value ($000) $645 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 31,493 Value ($000) $3,307 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 9,638 Value ($000) $956 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,325 Value ($000) $765 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,731 Value ($000) $668 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,801 Value ($000) $484 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,163 Value ($000) $367 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,926 Value ($000) $346 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,877 Value ($000) $306 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,919 Value ($000) $303 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,932 Value ($000) $357 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,970 Value ($000) $397 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,829 Value ($000) $249 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,835 Value ($000) $287 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,121 Value ($000) $258 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 3,531 Value ($000) $201 Avg Close $41.39 Range $32.72 - $51.54