CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2024

Shares 96,540 Value ($000) $9,574 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 79,980 Value ($000) $8,420 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 82,201 Value ($000) $9,402 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 64,554 Value ($000) $8,216 Avg Close $107.63 Range $99.45 - $121.81

Q1 2023

Shares 52,760 Value ($000) $5,234 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 47,055 Value ($000) $5,552 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 58,834 Value ($000) $6,021 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	96,540	$9,574	$102.31	$91.08 - $111.52
Q3 2024	79,980	$8,420	$105.08	$97.23 - $112.83
Q2 2024	82,201	$9,402	$115.38	$103.38 - $128.01
Q1 2024	64,554	$8,216	$107.63	$99.45 - $121.81
Q1 2023	52,760	$5,234	$99.49	$83.38 - $114.62
Q4 2022	47,055	$5,552	$109.40	$95.64 - $124.34
Q3 2022	58,834	$6,021	$88.18	$68.99 - $104.79