CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 12,486 Value ($000) $1,169 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 33,649 Value ($000) $3,020 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,429 Value ($000) $1,831 Avg Close $96.79 Range $84.59 - $102.76
Q4 2023
Shares 14,074 Value ($000) $1,634 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,292 Value ($000) $1,113 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,043 Value ($000) $1,041 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 853 Value ($000) $8,509 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,378 Value ($000) $1,933 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 563 Value ($000) $57 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 504 Value ($000) $44 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 500 Value ($000) $50 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 500 Value ($000) $36 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 500 Value ($000) $30 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 500 Value ($000) $26 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 623 Value ($000) $24 Avg Close $30.72 Range $22.99 - $37.89