CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 5,103 Value ($000) $478 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,103 Value ($000) $483 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,353 Value ($000) $480 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,353 Value ($000) $562 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,829 Value ($000) $578 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,175 Value ($000) $545 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,175 Value ($000) $592 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,175 Value ($000) $659 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,667 Value ($000) $542 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,667 Value ($000) $559 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,667 Value ($000) $484 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,667 Value ($000) $463 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,617 Value ($000) $545 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,705 Value ($000) $482 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,780 Value ($000) $609 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,855 Value ($000) $686 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,855 Value ($000) $495 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,855 Value ($000) $465 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,855 Value ($000) $417 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,230 Value ($000) $277 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,205 Value ($000) $128 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,456 Value ($000) $278 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,456 Value ($000) $355 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,676 Value ($000) $267 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,396 Value ($000) $611 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,526 Value ($000) $486 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,821 Value ($000) $538 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,821 Value ($000) $589 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,571 Value ($000) $534 Avg Close $53.41 Range $44.57 - $62.76