CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 10,500 Value ($000) $1,034 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 10,787 Value ($000) $961 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,028 Value ($000) $1,043 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 11,207 Value ($000) $1,034 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,673 Value ($000) $1,086 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,974 Value ($000) $1,118 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,999 Value ($000) $1,058 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 9,754 Value ($000) $1,192 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 10,004 Value ($000) $1,161 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 10,004 Value ($000) $1,198 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,004 Value ($000) $1,140 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,204 Value ($000) $1,112 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 11,204 Value ($000) $1,322 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,100 Value ($000) $1,136 Avg Close $88.18 Range $68.99 - $104.79

Q4 2019

Shares 4,994 Value ($000) $325 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 4,104 Value ($000) $234 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 4,104 Value ($000) $250 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 4,104 Value ($000) $274 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 4,104 Value ($000) $256 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 4,303 Value ($000) $333 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 4,699 Value ($000) $327 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 4,249 Value ($000) $252 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 4,379 Value ($000) $240 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 4,454 Value ($000) $223 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 4,454 Value ($000) $196 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 4,489 Value ($000) $222 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 5,482 Value ($000) $231 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 5,482 Value ($000) $231 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 10,275 Value ($000) $448 Avg Close $32.79 Range $28.32 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$1,034	$90.02	$84.78 - $97.71
Q3 2025	10,787	$961	$93.28	$87.66 - $98.73
Q2 2025	11,028	$1,043	$88.02	$77.84 - $103.48
Q1 2025	11,207	$1,034	$96.79	$84.59 - $102.76
Q4 2024	10,673	$1,086	$102.31	$91.08 - $111.52
Q3 2024	9,974	$1,118	$105.08	$97.23 - $112.83
Q2 2024	9,999	$1,058	$115.38	$103.38 - $128.01
Q1 2024	9,754	$1,192	$107.63	$99.45 - $121.81
Q4 2023	10,004	$1,161	$109.73	$103.14 - $119.14
Q3 2023	10,004	$1,198	$107.88	$92.08 - $117.31
Q2 2023	11,004	$1,140	$94.48	$87.71 - $100.84
Q1 2023	11,204	$1,112	$99.49	$83.38 - $114.62
Q4 2022	11,204	$1,322	$109.40	$95.64 - $124.34
Q3 2022	11,100	$1,136	$88.18	$68.99 - $104.79
Q4 2019	4,994	$325	$47.16	$41.68 - $52.79
Q3 2019	4,104	$234	$45.31	$39.95 - $50.38
Q2 2019	4,104	$250	$49.24	$45.18 - $53.83
Q1 2019	4,104	$274	$52.98	$47.46 - $56.03
Q4 2018	4,104	$256	$53.41	$44.57 - $62.76
Q3 2018	4,303	$333	$56.36	$52.96 - $61.54
Q2 2018	4,699	$327	$51.80	$43.88 - $55.86
Q1 2018	4,249	$252	$43.76	$38.93 - $47.31
Q4 2017	4,379	$240	$39.65	$37.38 - $43.49
Q3 2017	4,454	$223	$34.44	$32.42 - $39.01
Q2 2017	4,454	$196	$35.49	$32.82 - $38.40
Q1 2017	4,489	$222	$36.57	$32.82 - $39.00
Q4 2016	5,482	$231	$34.77	$30.46 - $40.12
Q3 2016	5,482	$231	$31.13	$29.11 - $33.13
Q2 2016	10,275	$448	$32.79	$28.32 - $36.59