CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q4 2025

Shares 14,852 Value ($000) $1,390 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 13,320 Value ($000) $1,260 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 15,922 Value ($000) $1,429 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,229 Value ($000) $1,494 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 13,657 Value ($000) $1,354 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 10,149 Value ($000) $1,068 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,193 Value ($000) $1,052 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 8,141 Value ($000) $1,036 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,875 Value ($000) $214 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 7,312 Value ($000) $876 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 6,785 Value ($000) $703 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 5,360 Value ($000) $532 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 3,766 Value ($000) $444 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 3,963 Value ($000) $406 Avg Close $88.18 Range $68.99 - $104.79

Q1 2021

Shares 3,879 Value ($000) $206 Avg Close $41.39 Range $32.72 - $51.54

Q4 2019

Shares 7,851 Value ($000) $510 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 7,910 Value ($000) $451 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 7,987 Value ($000) $487 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 5,279 Value ($000) $353 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 5,341 Value ($000) $333 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 8,119 Value ($000) $628 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 5,305 Value ($000) $370 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 5,320 Value ($000) $316 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 5,333 Value ($000) $293 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,852	$1,390	$90.02	$84.78 - $97.71
Q3 2025	13,320	$1,260	$93.28	$87.66 - $98.73
Q2 2025	15,922	$1,429	$88.02	$77.84 - $103.48
Q1 2025	14,229	$1,494	$96.79	$84.59 - $102.76
Q4 2024	13,657	$1,354	$102.31	$91.08 - $111.52
Q3 2024	10,149	$1,068	$105.08	$97.23 - $112.83
Q2 2024	9,193	$1,052	$115.38	$103.38 - $128.01
Q1 2024	8,141	$1,036	$107.63	$99.45 - $121.81
Q4 2023	1,875	$214	$109.73	$103.14 - $119.14
Q3 2023	7,312	$876	$107.88	$92.08 - $117.31
Q2 2023	6,785	$703	$94.48	$87.71 - $100.84
Q1 2023	5,360	$532	$99.49	$83.38 - $114.62
Q4 2022	3,766	$444	$109.40	$95.64 - $124.34
Q3 2022	3,963	$406	$88.18	$68.99 - $104.79
Q1 2021	3,879	$206	$41.39	$32.72 - $51.54
Q4 2019	7,851	$510	$47.16	$41.68 - $52.79
Q3 2019	7,910	$451	$45.31	$39.95 - $50.38
Q2 2019	7,987	$487	$49.24	$45.18 - $53.83
Q1 2019	5,279	$353	$52.98	$47.46 - $56.03
Q4 2018	5,341	$333	$53.41	$44.57 - $62.76
Q3 2018	8,119	$628	$56.36	$52.96 - $61.54
Q2 2018	5,305	$370	$51.80	$43.88 - $55.86
Q1 2018	5,320	$316	$43.76	$38.93 - $47.31
Q4 2017	5,333	$293	$39.65	$37.38 - $43.49