CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,972 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,885 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,985 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,393 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,393 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,132 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,032 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,161 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,628 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,720 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,458 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,467 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,017 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,608 Value ($000) $575 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,756 Value ($000) $516 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,752 Value ($000) $578 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,609 Value ($000) $405 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,750 Value ($000) $322 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,007 Value ($000) $305 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,023 Value ($000) $267 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,561 Value ($000) $222 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,243 Value ($000) $172 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,440 Value ($000) $270 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,341 Value ($000) $288 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,367 Value ($000) $609 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,616 Value ($000) $547 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,257 Value ($000) $565 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,840 Value ($000) $791 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,840 Value ($000) $738 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,390 Value ($000) $959 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,390 Value ($000) $863 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,820 Value ($000) $523 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,744 Value ($000) $480 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,891 Value ($000) $445 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 20,589 Value ($000) $905 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 20,842 Value ($000) $1,039 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,500 Value ($000) $877 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 19,536 Value ($000) $850 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 19,367 Value ($000) $844 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 19,404 Value ($000) $782 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 19,180 Value ($000) $895 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 19,228 Value ($000) $922 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 18,550 Value ($000) $1,139 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 24,046 Value ($000) $1,497 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 24,093 Value ($000) $1,664 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 27,031 Value ($000) $2,068 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 27,750 Value ($000) $2,379 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 31,547 Value ($000) $2,219 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 31,930 Value ($000) $2,255 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 32,593 Value ($000) $2,265 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 32,674 Value ($000) $1,977 Avg Close $39.96 Range $36.88 - $42.37