CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 858 Value ($000) $80 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 845 Value ($000) $80 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 844 Value ($000) $76 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 754 Value ($000) $79 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,085 Value ($000) $108 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 72 Value ($000) $8 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 209 Value ($000) $24 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 333 Value ($000) $42 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 270 Value ($000) $31 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 370 Value ($000) $44 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 77 Value ($000) $8 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 252 Value ($000) $30 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 138 Value ($000) $14 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 206 Value ($000) $19 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,362 Value ($000) $136 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,319 Value ($000) $95 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 400 Value ($000) $27 Avg Close $49.31 Range $44.01 - $58.97