CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,984 Value ($000) $373 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,184 Value ($000) $396 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,084 Value ($000) $366 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,385 Value ($000) $355 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,608 Value ($000) $358 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,172 Value ($000) $334 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,553 Value ($000) $406 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,147 Value ($000) $528 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,229 Value ($000) $491 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,299 Value ($000) $515 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,317 Value ($000) $447 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 4,667 Value ($000) $119 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,197 Value ($000) $377 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,197 Value ($000) $377 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,869 Value ($000) $387 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,569 Value ($000) $258 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,569 Value ($000) $242 Avg Close $49.31 Range $44.01 - $58.97
Q1 2017
Shares 157,794 Value ($000) $7,869 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 158,263 Value ($000) $7,935 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 159,193 Value ($000) $6,920 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 162,238 Value ($000) $7,074 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 164,121 Value ($000) $6,609 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 162,220 Value ($000) $7,574 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 44,726 Value ($000) $2,145 Avg Close $36.80 Range $29.84 - $44.06