CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 19,718 Value ($000) $1,846 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 19,850 Value ($000) $1,878 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 23,733 Value ($000) $2,130 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 25,920 Value ($000) $2,722 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 27,906 Value ($000) $2,767 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 29,317 Value ($000) $3,086 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 27,753 Value ($000) $3,174 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 25,382 Value ($000) $3,231 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 28,618 Value ($000) $3,322 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 29,308 Value ($000) $3,511 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 29,208 Value ($000) $3,026 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 26,792 Value ($000) $2,658 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 24,550 Value ($000) $2,897 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 24,863 Value ($000) $2,544 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 23,594 Value ($000) $2,119 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 23,251 Value ($000) $2,325 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 22,839 Value ($000) $1,649 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 25,273 Value ($000) $1,713 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 25,148 Value ($000) $1,532 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 21,085 Value ($000) $1,117 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 34,921 Value ($000) $1,396 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 34,921 Value ($000) $1,147 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 35,026 Value ($000) $1,472 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 43,331 Value ($000) $1,335 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 46,542 Value ($000) $3,027 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 44,783 Value ($000) $2,552 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 44,608 Value ($000) $2,721 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 44,504 Value ($000) $2,970 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 44,471 Value ($000) $2,773 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 44,068 Value ($000) $3,411 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 44,521 Value ($000) $3,100 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 44,147 Value ($000) $2,617 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 46,106 Value ($000) $2,531 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 44,986 Value ($000) $2,252 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 43,917 Value ($000) $1,931 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 47,495 Value ($000) $2,369 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 47,640 Value ($000) $2,389 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 36,592 Value ($000) $1,591 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 37,689 Value ($000) $1,643 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 39,649 Value ($000) $1,597 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 46,839 Value ($000) $2,187 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 46,339 Value ($000) $2,222 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 38,174 Value ($000) $2,344 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 39,121 Value ($000) $2,436 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 40,314 Value ($000) $2,784 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 38,907 Value ($000) $2,977 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 39,257 Value ($000) $3,366 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 37,697 Value ($000) $2,652 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 89,448 Value ($000) $6,320 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 83,958 Value ($000) $5,836 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 84,098 Value ($000) $5,088 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,718	$1,846	$90.02	$84.78 - $97.71
Q3 2025	19,850	$1,878	$93.28	$87.66 - $98.73
Q2 2025	23,733	$2,130	$88.02	$77.84 - $103.48
Q1 2025	25,920	$2,722	$96.79	$84.59 - $102.76
Q4 2024	27,906	$2,767	$102.31	$91.08 - $111.52
Q3 2024	29,317	$3,086	$105.08	$97.23 - $112.83
Q2 2024	27,753	$3,174	$115.38	$103.38 - $128.01
Q1 2024	25,382	$3,231	$107.63	$99.45 - $121.81
Q4 2023	28,618	$3,322	$109.73	$103.14 - $119.14
Q3 2023	29,308	$3,511	$107.88	$92.08 - $117.31
Q2 2023	29,208	$3,026	$94.48	$87.71 - $100.84
Q1 2023	26,792	$2,658	$99.49	$83.38 - $114.62
Q4 2022	24,550	$2,897	$109.40	$95.64 - $124.34
Q3 2022	24,863	$2,544	$88.18	$68.99 - $104.79
Q2 2022	23,594	$2,119	$89.94	$76.29 - $108.49
Q1 2022	23,251	$2,325	$79.66	$62.19 - $93.31
Q4 2021	22,839	$1,649	$62.64	$56.88 - $66.75
Q3 2021	25,273	$1,713	$49.31	$44.01 - $58.97
Q2 2021	25,148	$1,532	$47.19	$40.33 - $52.96
Q1 2021	21,085	$1,117	$41.39	$32.72 - $51.54
Q4 2020	34,921	$1,396	$30.72	$22.99 - $37.89
Q3 2020	34,921	$1,147	$31.21	$26.54 - $35.01
Q2 2020	35,026	$1,472	$32.91	$23.31 - $41.48
Q1 2020	43,331	$1,335	$40.98	$16.85 - $53.90
Q4 2019	46,542	$3,027	$47.16	$41.68 - $52.79
Q3 2019	44,783	$2,552	$45.31	$39.95 - $50.38
Q2 2019	44,608	$2,721	$49.24	$45.18 - $53.83
Q1 2019	44,504	$2,970	$52.98	$47.46 - $56.03
Q4 2018	44,471	$2,773	$53.41	$44.57 - $62.76
Q3 2018	44,068	$3,411	$56.36	$52.96 - $61.54
Q2 2018	44,521	$3,100	$51.80	$43.88 - $55.86
Q1 2018	44,147	$2,617	$43.76	$38.93 - $47.31
Q4 2017	46,106	$2,531	$39.65	$37.38 - $43.49
Q3 2017	44,986	$2,252	$34.44	$32.42 - $39.01
Q2 2017	43,917	$1,931	$35.49	$32.82 - $38.40
Q1 2017	47,495	$2,369	$36.57	$32.82 - $39.00
Q4 2016	47,640	$2,389	$34.77	$30.46 - $40.12
Q3 2016	36,592	$1,591	$31.13	$29.11 - $33.13
Q2 2016	37,689	$1,643	$32.79	$28.32 - $36.59
Q1 2016	39,649	$1,597	$28.10	$23.02 - $35.15
Q4 2015	46,839	$2,187	$38.37	$32.79 - $42.11
Q3 2015	46,339	$2,222	$36.80	$29.84 - $44.06
Q2 2015	38,174	$2,344	$46.39	$43.60 - $49.38
Q1 2015	39,121	$2,436	$45.57	$42.49 - $49.66
Q4 2014	40,314	$2,784	$48.86	$42.63 - $53.09
Q3 2014	38,907	$2,977	$56.68	$52.67 - $60.42
Q2 2014	39,257	$3,366	$53.35	$47.28 - $59.46
Q1 2014	37,697	$2,652	$45.41	$42.33 - $48.41
Q4 2013	89,448	$6,320	$48.40	$46.04 - $50.33
Q3 2013	83,958	$5,836	$44.49	$40.14 - $47.49
Q2 2013	84,098	$5,088	$39.96	$36.88 - $42.37