CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 10,488 Value ($000) $982 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,109 Value ($000) $1,051 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,319 Value ($000) $1,016 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,627 Value ($000) $1,116 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,089 Value ($000) $1,100 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,188 Value ($000) $1,283 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,303 Value ($000) $1,402 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,843 Value ($000) $1,507 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,613 Value ($000) $1,376 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,817 Value ($000) $1,416 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,820 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,508 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,277 Value ($000) $1,331 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,286 Value ($000) $1,155 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,465 Value ($000) $1,030 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,519 Value ($000) $1,252 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,631 Value ($000) $912 Avg Close $62.64 Range $56.88 - $66.75