CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 2,909 Value ($000) $272 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,956 Value ($000) $469 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 5,512 Value ($000) $579 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,311 Value ($000) $626 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,675 Value ($000) $703 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,033 Value ($000) $804 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,307 Value ($000) $930 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,289 Value ($000) $846 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,481 Value ($000) $1,016 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,655 Value ($000) $897 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,961 Value ($000) $889 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,985 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,103 Value ($000) $1,034 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,596 Value ($000) $1,041 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,964 Value ($000) $1,196 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,933 Value ($000) $789 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,534 Value ($000) $714 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,799 Value ($000) $414 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,063 Value ($000) $321 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 3,541 Value ($000) $231 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,677 Value ($000) $224 Avg Close $49.24 Range $45.18 - $53.83
Q3 2018
Shares 2,804 Value ($000) $217 Avg Close $56.36 Range $52.96 - $61.54
Q4 2015
Shares 14,727 Value ($000) $688 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 14,727 Value ($000) $706 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,469 Value ($000) $766 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,064 Value ($000) $813 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,854 Value ($000) $681 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,147 Value ($000) $700 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,147 Value ($000) $784 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,012 Value ($000) $634 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,321 Value ($000) $588 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,001 Value ($000) $556 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,218 Value ($000) $497 Avg Close $39.96 Range $36.88 - $42.37