CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 58,280 Value ($000) $5,456 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 60,808 Value ($000) $5,753 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 62,576 Value ($000) $5,616 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 242,209 Value ($000) $25,437 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 239,498 Value ($000) $23,749 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 172,460 Value ($000) $18,157 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 184,226 Value ($000) $21,071 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 180,916 Value ($000) $23,027 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 172,711 Value ($000) $20,047 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 185,404 Value ($000) $22,211 Avg Close $107.88 Range $92.08 - $117.31