CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 58,980 Value ($000) $5,521 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 63,480 Value ($000) $6,005 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 68,783 Value ($000) $6,173 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 72,709 Value ($000) $7,636 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 75,323 Value ($000) $7,470 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 75,511 Value ($000) $7,950 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 85,109 Value ($000) $9,735 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 83,741 Value ($000) $10,659 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 87,146 Value ($000) $10,115 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 87,246 Value ($000) $10,453 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 89,373 Value ($000) $9,261 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 104,150 Value ($000) $10,334 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 117,721 Value ($000) $13,892 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 118,192 Value ($000) $12,098 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 118,646 Value ($000) $10,657 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 116,208 Value ($000) $11,620 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 114,862 Value ($000) $8,291 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 110,812 Value ($000) $7,510 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 99,692 Value ($000) $6,071 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 76,911 Value ($000) $4,074 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 72,691 Value ($000) $2,907 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 80,608 Value ($000) $2,647 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 91,505 Value ($000) $3,845 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 86,274 Value ($000) $2,657 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 87,181 Value ($000) $5,670 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 87,709 Value ($000) $4,998 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 88,683 Value ($000) $5,450 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 80,800 Value ($000) $5,392 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 82,283 Value ($000) $5,130 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 84,307 Value ($000) $6,525 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 85,923 Value ($000) $5,981 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 87,912 Value ($000) $5,213 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 87,339 Value ($000) $4,794 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 80,351 Value ($000) $4,022 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 87,505 Value ($000) $3,846 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 95,729 Value ($000) $4,774 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 97,485 Value ($000) $4,887 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 109,950 Value ($000) $4,780 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 114,497 Value ($000) $4,992 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 115,799 Value ($000) $4,664 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 152,847 Value ($000) $7,136 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 161,064 Value ($000) $7,725 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 172,791 Value ($000) $10,611 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 177,125 Value ($000) $11,028 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 181,549 Value ($000) $12,538 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 194,539 Value ($000) $14,886 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 195,409 Value ($000) $16,753 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 193,131 Value ($000) $13,586 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 190,679 Value ($000) $13,471 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 188,993 Value ($000) $13,137 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 186,724 Value ($000) $11,297 Avg Close $39.96 Range $36.88 - $42.37