CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 6,984 Value ($000) $654 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,984 Value ($000) $661 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,984 Value ($000) $627 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,984 Value ($000) $733 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,482 Value ($000) $742 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,963 Value ($000) $417 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,983 Value ($000) $456 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,983 Value ($000) $507 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,983 Value ($000) $462 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,382 Value ($000) $1,004 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,552 Value ($000) $886 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,552 Value ($000) $848 Avg Close $99.49 Range $83.38 - $114.62