CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 11,281 Value ($000) $1,056 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,765 Value ($000) $1,018 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,450 Value ($000) $848 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,143 Value ($000) $855 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,333 Value ($000) $727 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,322 Value ($000) $771 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,101 Value ($000) $812 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,096 Value ($000) $903 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,091 Value ($000) $823 Avg Close $109.73 Range $103.14 - $119.14