CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 10,541 Value ($000) $987 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,614 Value ($000) $1,099 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,641 Value ($000) $1,045 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,794 Value ($000) $1,239 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,794 Value ($000) $1,170 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,595 Value ($000) $1,010 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,580 Value ($000) $981 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,883 Value ($000) $1,003 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,883 Value ($000) $915 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,311 Value ($000) $996 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,883 Value ($000) $817 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,883 Value ($000) $782 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,910 Value ($000) $933 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,421 Value ($000) $759 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,421 Value ($000) $666 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,308 Value ($000) $231 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 19,676 Value ($000) $1,523 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 17,356 Value ($000) $1,208 Avg Close $51.80 Range $43.88 - $55.86