CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q1 2023
Shares 7,000 Value ($000) $694 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,000 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,000 Value ($000) $716 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,000 Value ($000) $629 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,000 Value ($000) $700 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,000 Value ($000) $505 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,000 Value ($000) $474 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,000 Value ($000) $426 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,000 Value ($000) $371 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,000 Value ($000) $280 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,186 Value ($000) $236 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,186 Value ($000) $302 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,186 Value ($000) $222 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,762 Value ($000) $570 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,762 Value ($000) $500 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,762 Value ($000) $534 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,762 Value ($000) $584 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 3,489 Value ($000) $243 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,560 Value ($000) $211 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,770 Value ($000) $207 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 4,119 Value ($000) $205 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,192 Value ($000) $260 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,301 Value ($000) $318 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,721 Value ($000) $380 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,863 Value ($000) $397 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,465 Value ($000) $536 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 15,423 Value ($000) $740 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 16,163 Value ($000) $993 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 19,173 Value ($000) $1,194 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 21,024 Value ($000) $1,452 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 20,369 Value ($000) $1,559 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 21,355 Value ($000) $1,830 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 21,405 Value ($000) $1,506 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 21,410 Value ($000) $1,512 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 21,926 Value ($000) $1,524 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 21,386 Value ($000) $1,294 Avg Close $39.96 Range $36.88 - $42.37