CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025
Shares 50,414 Value ($000) $5,035 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 54,798 Value ($000) $4,936 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 56,377 Value ($000) $5,059 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 56,660 Value ($000) $5,095 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 58,244 Value ($000) $5,981 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 58,394 Value ($000) $6,095 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 58,382 Value ($000) $6,725 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 61,856 Value ($000) $8,000 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 62,426 Value ($000) $6,984 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 63,957 Value ($000) $7,804 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 65,670 Value ($000) $6,804 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 59,379 Value ($000) $5,891 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 54,277 Value ($000) $6,405 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 54,197 Value ($000) $5,547 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 54,530 Value ($000) $4,897 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 55,078 Value ($000) $5,508 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 55,443 Value ($000) $4,002 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 54,644 Value ($000) $3,703 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 56,005 Value ($000) $3,411 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 55,702 Value ($000) $2,951 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 55,704 Value ($000) $2,228 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 55,289 Value ($000) $1,816 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 56,731 Value ($000) $2,384 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 57,376 Value ($000) $1,767 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 61,426 Value ($000) $3,995 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 58,751 Value ($000) $3,348 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 58,964 Value ($000) $3,597 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 57,081 Value ($000) $3,810 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 59,120 Value ($000) $3,686 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 58,253 Value ($000) $4,509 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 58,874 Value ($000) $4,099 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 59,788 Value ($000) $3,545 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 63,888 Value ($000) $3,507 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 65,726 Value ($000) $3,290 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 67,128 Value ($000) $3,045 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 78,451 Value ($000) $3,913 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 80,761 Value ($000) $4,050 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 83,436 Value ($000) $3,627 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 83,626 Value ($000) $3,646 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 84,787 Value ($000) $3,414 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 92,025 Value ($000) $4,297 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 118,036 Value ($000) $7,249 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 118,036 Value ($000) $7,249 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 119,117 Value ($000) $7,416 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 117,487 Value ($000) $8,114 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 113,187 Value ($000) $8,661 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 113,615 Value ($000) $9,740 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 112,505 Value ($000) $7,915 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 104,217 Value ($000) $7,363 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 103,015 Value ($000) $7,161 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 103,080 Value ($000) $6,236 Avg Close $39.96 Range $36.88 - $42.37