CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 250 Value ($000) $22 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 250 Value ($000) $18 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 250 Value ($000) $15 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 250 Value ($000) $13 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 250 Value ($000) $10 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 250 Value ($000) $8 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 250 Value ($000) $10 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 250 Value ($000) $9 Avg Close $40.98 Range $16.85 - $53.90