CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 2,795 Value ($000) $264 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,795 Value ($000) $264 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,791 Value ($000) $250 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,782 Value ($000) $276 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,782 Value ($000) $276 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,238 Value ($000) $236 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,406 Value ($000) $275 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,079 Value ($000) $392 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,294 Value ($000) $382 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,294 Value ($000) $395 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,294 Value ($000) $341 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,207 Value ($000) $318 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,168 Value ($000) $374 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,149 Value ($000) $322 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,018 Value ($000) $268 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,958 Value ($000) $296 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,706 Value ($000) $194 Avg Close $62.64 Range $56.88 - $66.75