CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 275,383 Value ($000) $25,779 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 297,367 Value ($000) $31,229 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 313,944 Value ($000) $31,134 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 337,449 Value ($000) $35,527 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 323,419 Value ($000) $36,993 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 313,335 Value ($000) $39,881 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 293,647 Value ($000) $34,084 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 277,880 Value ($000) $33,290 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 300,801 Value ($000) $29,843 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 301,044 Value ($000) $29,867 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 241,271 Value ($000) $28,470 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 270,448 Value ($000) $27,676 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 262,064 Value ($000) $23,535 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 262,384 Value ($000) $26,237 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 268,937 Value ($000) $19,410 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 115,038 Value ($000) $7,795 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 115,230 Value ($000) $7,016 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 114,745 Value ($000) $6,077 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 118,587 Value ($000) $4,741 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 237,319 Value ($000) $7,791 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 488,566 Value ($000) $20,529 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 365,919 Value ($000) $23,794 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 365,919 Value ($000) $23,794 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 185,903 Value ($000) $10,591 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 719,549 Value ($000) $43,891 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 722,222 Value ($000) $48,199 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 209,805 Value ($000) $13,079 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 199,958 Value ($000) $15,476 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 193,137 Value ($000) $13,446 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 170,461 Value ($000) $9,355 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 170,461 Value ($000) $9,355 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 168,713 Value ($000) $8,443 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 225,460 Value ($000) $11,239 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 225,460 Value ($000) $11,239 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 184,549 Value ($000) $9,252 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 202,281 Value ($000) $8,792 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 311,451 Value ($000) $13,577 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 344,970 Value ($000) $13,891 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 543,446 Value ($000) $25,373 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 622,792 Value ($000) $29,868 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 748,170 Value ($000) $45,944 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 599,773 Value ($000) $37,341 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 614,620 Value ($000) $42,444 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 679,026 Value ($000) $51,958 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 669,080 Value ($000) $57,359 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 675,003 Value ($000) $47,486 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 666,977 Value ($000) $47,120 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 652,696 Value ($000) $45,368 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 639,821 Value ($000) $38,708 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 163 Value ($000) $9 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 40,313 Value ($000) $2,337 Avg Close — Range —
Q3 2012
Shares 40,698 Value ($000) $2,327 Avg Close — Range —
Q1 2012
Shares 63,553 Value ($000) $3,551 Avg Close — Range —
Q4 2011
Shares 26,850 Value ($000) $1,956 Avg Close — Range —
Q3 2011
Shares 44,760 Value ($000) $2,834 Avg Close — Range —
Q2 2011
Shares 44,760 Value ($000) $3,365 Avg Close — Range —
Q4 2010
Shares 45,760 Value ($000) $3,116 Avg Close — Range —
Q3 2010
Shares 45,940 Value ($000) $2,638 Avg Close — Range —
Q2 2010
Shares 56,455 Value ($000) $2,771 Avg Close — Range —
Q1 2010
Shares 49,222 Value ($000) $2,518 Avg Close — Range —
Q4 2009
Shares 30,480 Value ($000) $1,556 Avg Close — Range —
Q3 2009
Shares 29,755 Value ($000) $1,343 Avg Close — Range —
Q2 2009
Shares 18,560 Value ($000) $780 Avg Close — Range —
Q1 2009
Shares 14,051 Value ($000) $550 Avg Close — Range —
Q4 2008
Shares 14,101 Value ($000) $730 Avg Close — Range —
Q3 2008
Shares 12,696 Value ($000) $929 Avg Close — Range —
Q2 2008
Shares 17,006 Value ($000) $1,605 Avg Close — Range —
Q4 2007
Shares 35,469 Value ($000) $2,551 Avg Close — Range —
Q3 2007
Shares 15,134 Value ($000) $1,328 Avg Close — Range —
Q2 2007
Shares 17,725 Value ($000) $1,391 Avg Close — Range —
Q1 2007
Shares 25,351 Value ($000) $1,732 Avg Close — Range —
Q4 2006
Shares 35,469 Value ($000) $2,551 Avg Close — Range —