CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 3,661 Value ($000) $343 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,640 Value ($000) $344 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,385 Value ($000) $214 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,533 Value ($000) $266 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,588 Value ($000) $257 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 2,818 Value ($000) $359 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,044 Value ($000) $353 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,877 Value ($000) $345 Avg Close $107.88 Range $92.08 - $117.31