CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,395 Value ($000) $224 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,381 Value ($000) $210 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,860 Value ($000) $257 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,719 Value ($000) $286 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,922 Value ($000) $290 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,912 Value ($000) $307 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,886 Value ($000) $330 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,573 Value ($000) $320 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 2,044 Value ($000) $245 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,011 Value ($000) $208 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 3,531 Value ($000) $417 Avg Close $109.40 Range $95.64 - $124.34