CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arrow Financial Corp's Holding History (CIK: 0000717538)

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

Q4 2025
Shares 14,725 Value ($000) $1,378 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,293 Value ($000) $1,447 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,535 Value ($000) $1,394 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,427 Value ($000) $1,620 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,435 Value ($000) $1,531 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,178 Value ($000) $1,598 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,327 Value ($000) $1,639 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,523 Value ($000) $1,848 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,257 Value ($000) $1,771 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,325 Value ($000) $1,836 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,428 Value ($000) $1,598 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,955 Value ($000) $1,384 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,587 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,111 Value ($000) $1,342 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,049 Value ($000) $1,172 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,369 Value ($000) $1,238 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,584 Value ($000) $908 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,842 Value ($000) $802 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,217 Value ($000) $683 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,775 Value ($000) $571 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,986 Value ($000) $440 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 10,474 Value ($000) $344 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 9,559 Value ($000) $402 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,979 Value ($000) $276 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,682 Value ($000) $565 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,084 Value ($000) $461 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,494 Value ($000) $518 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,849 Value ($000) $591 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,894 Value ($000) $554 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,199 Value ($000) $557 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,054 Value ($000) $491 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,231 Value ($000) $429 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,164 Value ($000) $394 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,301 Value ($000) $366 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 19,706 Value ($000) $866 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 37,613 Value ($000) $1,877 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 39,886 Value ($000) $2,000 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 52,264 Value ($000) $2,272 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 53,731 Value ($000) $2,343 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 48,908 Value ($000) $1,970 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 43,207 Value ($000) $2,018 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 41,861 Value ($000) $2,007 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 38,171 Value ($000) $2,344 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 38,004 Value ($000) $2,366 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 37,426 Value ($000) $2,585 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 32,414 Value ($000) $2,480 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 32,296 Value ($000) $2,769 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 32,386 Value ($000) $2,278 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 40,061 Value ($000) $2,830 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 39,856 Value ($000) $2,771 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 40,495 Value ($000) $2,450 Avg Close $39.96 Range $36.88 - $42.37