CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 5,019 Value ($000) $470 Avg Close $90.02 Range $84.78 - $97.71
Q2 2024
Shares 45,153 Value ($000) $5,165 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,360 Value ($000) $2,210 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,748 Value ($000) $319 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,802 Value ($000) $455 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,327 Value ($000) $863 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,635 Value ($000) $658 Avg Close $99.49 Range $83.38 - $114.62