CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 36,653 Value ($000) $3,431 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 36,657 Value ($000) $3,467 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,709 Value ($000) $2,397 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,712 Value ($000) $2,805 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,628 Value ($000) $2,839 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,534 Value ($000) $2,478 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,287 Value ($000) $2,549 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,261 Value ($000) $2,961 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 24,048 Value ($000) $2,791 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,281 Value ($000) $3,029 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 24,560 Value ($000) $2,545 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,428 Value ($000) $2,424 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 24,686 Value ($000) $2,913 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 25,856 Value ($000) $2,646 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 25,972 Value ($000) $2,333 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,538 Value ($000) $2,654 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 25,447 Value ($000) $1,837 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,271 Value ($000) $1,780 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 25,773 Value ($000) $1,570 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,718 Value ($000) $1,362 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,596 Value ($000) $1,024 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 32,081 Value ($000) $1,054 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 37,100 Value ($000) $1,559 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 38,377 Value ($000) $1,182 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 49,847 Value ($000) $3,242 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 52,025 Value ($000) $2,964 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 53,507 Value ($000) $3,264 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 55,697 Value ($000) $3,717 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 67,745 Value ($000) $5,243 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 74,675 Value ($000) $5,198 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 75,205 Value ($000) $4,459 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 80,484 Value ($000) $4,417 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 96,185 Value ($000) $4,814 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 101,906 Value ($000) $4,480 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 111,552 Value ($000) $5,563 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 120,572 Value ($000) $6,046 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 126,096 Value ($000) $5,481 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 140,523 Value ($000) $6,127 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 162,974 Value ($000) $6,563 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 188,586 Value ($000) $8,805 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 206,243 Value ($000) $9,891 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 263,452 Value ($000) $16,178 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 270,257 Value ($000) $16,826 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 301,028 Value ($000) $20,789 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 304,715 Value ($000) $23,317 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 374,770 Value ($000) $32,129 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 448,560 Value ($000) $31,556 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 455,223 Value ($000) $32,161 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 464,626 Value ($000) $32,297 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 470,834 Value ($000) $28,485 Avg Close $39.96 Range $36.88 - $42.37