CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 30,962 Value ($000) $2,898 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 39,920 Value ($000) $3,776 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 36,169 Value ($000) $3,246 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,014 Value ($000) $3,362 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 44,688 Value ($000) $4,432 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 32,374 Value ($000) $3,408 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 34,036 Value ($000) $3,893 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 33,371 Value ($000) $4,247 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 31,699 Value ($000) $3,679 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,660 Value ($000) $3,673 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 32,424 Value ($000) $3,359 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 30,348 Value ($000) $3,011 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,817 Value ($000) $3,400 Avg Close $109.40 Range $95.64 - $124.34