CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 2,931 Value ($000) $274 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,927 Value ($000) $277 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,881 Value ($000) $260 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,147 Value ($000) $331 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,144 Value ($000) $312 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,141 Value ($000) $331 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,140 Value ($000) $359 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,137 Value ($000) $399 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,135 Value ($000) $364 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,131 Value ($000) $375 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,128 Value ($000) $324 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,224 Value ($000) $320 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,220 Value ($000) $380 Avg Close $109.40 Range $95.64 - $124.34