CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 16,567 Value ($000) $1,551 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,590 Value ($000) $1,569 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,288 Value ($000) $1,462 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,535 Value ($000) $1,737 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,509 Value ($000) $1,935 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,134 Value ($000) $2,120 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,249 Value ($000) $2,316 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,363 Value ($000) $2,592 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,686 Value ($000) $2,401 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 20,902 Value ($000) $2,504 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,512 Value ($000) $2,229 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,373 Value ($000) $2,220 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,937 Value ($000) $2,825 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 23,872 Value ($000) $2,443 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,433 Value ($000) $2,104 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 25,197 Value ($000) $2,520 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,890 Value ($000) $1,940 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 27,816 Value ($000) $1,885 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 28,064 Value ($000) $1,709 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 27,319 Value ($000) $1,447 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,920 Value ($000) $756 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 1,245 Value ($000) $81 Avg Close $47.16 Range $41.68 - $52.79