Conocophillips

HBK Sorce Advisory LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

16,372

Value ($000)

1,762

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	1,762	0.0%	16,372	12/31/2025
2025 Q3	10/16/2025	1,429	0.0%	16,281	9/30/2025
2025 Q2	8/4/2025	1,475	0.0%	16,434	6/30/2025
2025 Q1	4/23/2025	1,734	0.1%	16,515	3/31/2025
2024 Q4	2/10/2025	1,642	0.0%	16,560	12/31/2024
2024 Q3	11/12/2024	1,694	0.1%	16,090	9/30/2024
2024 Q2	8/8/2024	1,857	0.1%	16,240	6/30/2024
2024 Q1	5/9/2024	2,043	0.1%	16,049	3/31/2024
2023 Q4	1/25/2024	1,918	0.1%	16,528	12/31/2023
2023 Q3	11/6/2023	1,973	0.1%	16,472	9/30/2023
2023 Q2	8/4/2023	1,675	0.1%	16,167	6/30/2023
2023 Q1	8/15/2023	1,600	0.1%	16,124	3/31/2023
2022 Q4	2/9/2023	3,810	0.1%	32,290	12/31/2022
2022 Q3	11/14/2022	1,510	0.1%	14,754	9/30/2022
2022 Q2	8/15/2022	1,040	0.1%	11,575	6/30/2022
2022 Q1	5/13/2022	1,407	0.1%	14,068	3/31/2022
2021 Q4	2/15/2022	1,067	0.1%	14,779	12/31/2021
2021 Q3	11/15/2021	993	0.1%	14,647	9/30/2021
2021 Q2	8/12/2021	859	0.0%	14,104	6/30/2021
2021 Q1	5/14/2021	701	0.0%	13,238	3/31/2021
2020 Q4	2/12/2021	493	0.0%	12,337	12/31/2020
2020 Q3	11/13/2020	384	0.0%	11,698	9/30/2020
2020 Q2	8/14/2020	492	0.0%	11,717	6/30/2020
2020 Q1	5/15/2020	361	0.0%	11,713	3/31/2020
2019 Q4	2/13/2020	832	0.1%	12,798	12/31/2019
2014 Q2	8/6/2014	870	0.3%	10,146	6/30/2014
2014 Q1	5/14/2014	686	0.3%	9,754	3/31/2014
2013 Q4	2/12/2014	619	0.2%	8,761	12/31/2013