CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 10,948 Value ($000) $1,025 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 13,802 Value ($000) $1,306 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 14,703 Value ($000) $1,319 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 14,233 Value ($000) $1,495 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,136 Value ($000) $1,005 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,105 Value ($000) $959 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 9,818 Value ($000) $1,123 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 10,042 Value ($000) $1,278 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 9,247 Value ($000) $1,073 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 10,415 Value ($000) $1,248 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 10,489 Value ($000) $1,087 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 10,814 Value ($000) $1,073 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 10,904 Value ($000) $1,287 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 10,583 Value ($000) $1,083 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 10,676 Value ($000) $959 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 12,016 Value ($000) $1,201 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 10,442 Value ($000) $754 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 10,642 Value ($000) $721 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 10,759 Value ($000) $655 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 10,656 Value ($000) $565 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,833 Value ($000) $474 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 13,666 Value ($000) $448 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 17,928 Value ($000) $753 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 24,665 Value ($000) $759 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 26,298 Value ($000) $1,710 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 27,946 Value ($000) $1,592 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 27,025 Value ($000) $1,648 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 29,077 Value ($000) $1,941 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 28,716 Value ($000) $1,790 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 28,738 Value ($000) $2,225 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 29,123 Value ($000) $2,028 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 30,224 Value ($000) $1,792 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 31,295 Value ($000) $1,718 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 35,246 Value ($000) $1,764 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 39,083 Value ($000) $1,718 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 49,501 Value ($000) $2,468 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 35,354 Value ($000) $1,772 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 26,054 Value ($000) $1,133 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 26,483 Value ($000) $1,155 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 21,973 Value ($000) $885 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 24,501 Value ($000) $1,144 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 24,715 Value ($000) $1,186 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 31,138 Value ($000) $1,912 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 26,528 Value ($000) $1,651 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 26,528 Value ($000) $1,832 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 25,845 Value ($000) $1,978 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 26,195 Value ($000) $2,246 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 26,245 Value ($000) $1,847 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 24,345 Value ($000) $1,720 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 25,062 Value ($000) $1,742 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 24,532 Value ($000) $1,484 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,948	$1,025	$90.02	$84.78 - $97.71
Q3 2025	13,802	$1,306	$93.28	$87.66 - $98.73
Q2 2025	14,703	$1,319	$88.02	$77.84 - $103.48
Q1 2025	14,233	$1,495	$96.79	$84.59 - $102.76
Q4 2024	10,136	$1,005	$102.31	$91.08 - $111.52
Q3 2024	9,105	$959	$105.08	$97.23 - $112.83
Q2 2024	9,818	$1,123	$115.38	$103.38 - $128.01
Q1 2024	10,042	$1,278	$107.63	$99.45 - $121.81
Q4 2023	9,247	$1,073	$109.73	$103.14 - $119.14
Q3 2023	10,415	$1,248	$107.88	$92.08 - $117.31
Q2 2023	10,489	$1,087	$94.48	$87.71 - $100.84
Q1 2023	10,814	$1,073	$99.49	$83.38 - $114.62
Q4 2022	10,904	$1,287	$109.40	$95.64 - $124.34
Q3 2022	10,583	$1,083	$88.18	$68.99 - $104.79
Q2 2022	10,676	$959	$89.94	$76.29 - $108.49
Q1 2022	12,016	$1,201	$79.66	$62.19 - $93.31
Q4 2021	10,442	$754	$62.64	$56.88 - $66.75
Q3 2021	10,642	$721	$49.31	$44.01 - $58.97
Q2 2021	10,759	$655	$47.19	$40.33 - $52.96
Q1 2021	10,656	$565	$41.39	$32.72 - $51.54
Q4 2020	11,833	$474	$30.72	$22.99 - $37.89
Q3 2020	13,666	$448	$31.21	$26.54 - $35.01
Q2 2020	17,928	$753	$32.91	$23.31 - $41.48
Q1 2020	24,665	$759	$40.98	$16.85 - $53.90
Q4 2019	26,298	$1,710	$47.16	$41.68 - $52.79
Q3 2019	27,946	$1,592	$45.31	$39.95 - $50.38
Q2 2019	27,025	$1,648	$49.24	$45.18 - $53.83
Q1 2019	29,077	$1,941	$52.98	$47.46 - $56.03
Q4 2018	28,716	$1,790	$53.41	$44.57 - $62.76
Q3 2018	28,738	$2,225	$56.36	$52.96 - $61.54
Q2 2018	29,123	$2,028	$51.80	$43.88 - $55.86
Q1 2018	30,224	$1,792	$43.76	$38.93 - $47.31
Q4 2017	31,295	$1,718	$39.65	$37.38 - $43.49
Q3 2017	35,246	$1,764	$34.44	$32.42 - $39.01
Q2 2017	39,083	$1,718	$35.49	$32.82 - $38.40
Q1 2017	49,501	$2,468	$36.57	$32.82 - $39.00
Q4 2016	35,354	$1,772	$34.77	$30.46 - $40.12
Q3 2016	26,054	$1,133	$31.13	$29.11 - $33.13
Q2 2016	26,483	$1,155	$32.79	$28.32 - $36.59
Q1 2016	21,973	$885	$28.10	$23.02 - $35.15
Q4 2015	24,501	$1,144	$38.37	$32.79 - $42.11
Q3 2015	24,715	$1,186	$36.80	$29.84 - $44.06
Q2 2015	31,138	$1,912	$46.39	$43.60 - $49.38
Q1 2015	26,528	$1,651	$45.57	$42.49 - $49.66
Q4 2014	26,528	$1,832	$48.86	$42.63 - $53.09
Q3 2014	25,845	$1,978	$56.68	$52.67 - $60.42
Q2 2014	26,195	$2,246	$53.35	$47.28 - $59.46
Q1 2014	26,245	$1,847	$45.41	$42.33 - $48.41
Q4 2013	24,345	$1,720	$48.40	$46.04 - $50.33
Q3 2013	25,062	$1,742	$44.49	$40.14 - $47.49
Q2 2013	24,532	$1,484	$39.96	$36.88 - $42.37