CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 214 Value ($000) $20 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 214 Value ($000) $20 Avg Close $93.28 Range $87.66 - $98.73
Q3 2022
Shares 112 Value ($000) $11 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 112 Value ($000) $10 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 112 Value ($000) $11 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,162 Value ($000) $84 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,532 Value ($000) $104 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,692 Value ($000) $103 Avg Close $47.19 Range $40.33 - $52.96