CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 4,644 Value ($000) $435 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,379 Value ($000) $414 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,379 Value ($000) $393 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,450 Value ($000) $467 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,250 Value ($000) $521 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,900 Value ($000) $726 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,549 Value ($000) $749 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,587 Value ($000) $838 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,747 Value ($000) $783 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,765 Value ($000) $810 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,765 Value ($000) $701 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,025 Value ($000) $697 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,010 Value ($000) $827 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,524 Value ($000) $463 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,524 Value ($000) $406 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,524 Value ($000) $452 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,524 Value ($000) $327 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,524 Value ($000) $307 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,524 Value ($000) $276 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,689 Value ($000) $248 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,043 Value ($000) $202 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 49,580 Value ($000) $1,628 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 51,390 Value ($000) $2,159 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 51,863 Value ($000) $1,597 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 47,773 Value ($000) $3,107 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 56,093 Value ($000) $3,196 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 63,213 Value ($000) $3,856 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 64,478 Value ($000) $4,303 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 20,531 Value ($000) $1,280 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 34,625 Value ($000) $2,680 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 32,160 Value ($000) $2,239 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,360 Value ($000) $614 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 10,360 Value ($000) $569 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,860 Value ($000) $644 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,860 Value ($000) $565 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,360 Value ($000) $666 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,560 Value ($000) $680 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,560 Value ($000) $589 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,920 Value ($000) $607 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 14,536 Value ($000) $585 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,136 Value ($000) $660 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,560 Value ($000) $650 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,785 Value ($000) $847 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,785 Value ($000) $858 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 14,093 Value ($000) $973 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,093 Value ($000) $1,078 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,740 Value ($000) $921 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,648 Value ($000) $819 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,648 Value ($000) $823 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,810 Value ($000) $821 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 12,652 Value ($000) $765 Avg Close $39.96 Range $36.88 - $42.37