CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 37,756 Value ($000) $3,534 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,386 Value ($000) $3,063 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,222 Value ($000) $2,084 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 21,494 Value ($000) $2,257 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 21,037 Value ($000) $2,086 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,600 Value ($000) $1,853 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,849 Value ($000) $2,270 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,655 Value ($000) $2,374 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,393 Value ($000) $2,483 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 20,294 Value ($000) $2,431 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,625 Value ($000) $2,033 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,359 Value ($000) $1,821 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,376 Value ($000) $2,168 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 18,732 Value ($000) $1,989 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 18,045 Value ($000) $1,621 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,733 Value ($000) $1,873 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,057 Value ($000) $1,448 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,786 Value ($000) $1,250 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 14,143 Value ($000) $861 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,236 Value ($000) $754 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,575 Value ($000) $463 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,264 Value ($000) $468 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,862 Value ($000) $667 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 22,477 Value ($000) $692 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 26,780 Value ($000) $1,741 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 27,333 Value ($000) $1,557 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,558 Value ($000) $1,559 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,219 Value ($000) $1,616 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,325 Value ($000) $893 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 15,498 Value ($000) $1,199 Avg Close $56.36 Range $52.96 - $61.54
Q1 2018
Shares 15,479 Value ($000) $918 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 16,599 Value ($000) $911 Avg Close $39.65 Range $37.38 - $43.49