CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,109 Value ($000) $385 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,152 Value ($000) $393 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,410 Value ($000) $396 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,410 Value ($000) $463 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,522 Value ($000) $448 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,550 Value ($000) $479 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,550 Value ($000) $520 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,896 Value ($000) $623 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,112 Value ($000) $361 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,248 Value ($000) $389 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,197 Value ($000) $435 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,460 Value ($000) $442 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,588 Value ($000) $541 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,538 Value ($000) $464 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,347 Value ($000) $390 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,355 Value ($000) $435 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,355 Value ($000) $314 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,619 Value ($000) $313 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,189 Value ($000) $316 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,780 Value ($000) $307 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,680 Value ($000) $228 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,222 Value ($000) $205 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,931 Value ($000) $333 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 13,039 Value ($000) $402 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,569 Value ($000) $1,077 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,891 Value ($000) $1,076 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 20,901 Value ($000) $1,275 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 21,066 Value ($000) $1,406 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,638 Value ($000) $1,349 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 22,920 Value ($000) $1,774 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 21,881 Value ($000) $1,523 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 23,202 Value ($000) $1,375 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 26,764 Value ($000) $1,469 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 28,421 Value ($000) $1,423 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 34,732 Value ($000) $1,527 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 39,213 Value ($000) $1,956 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 48,495 Value ($000) $2,431 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 49,763 Value ($000) $2,164 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 46,545 Value ($000) $2,029 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 45,230 Value ($000) $1,821 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 44,595 Value ($000) $2,082 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 43,068 Value ($000) $2,065 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 41,877 Value ($000) $2,572 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 41,963 Value ($000) $2,613 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 41,487 Value ($000) $2,865 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 39,915 Value ($000) $3,054 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 40,055 Value ($000) $3,434 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 40,457 Value ($000) $2,846 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 39,850 Value ($000) $2,815 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 40,100 Value ($000) $2,787 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 42,137 Value ($000) $2,550 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 37,305 Value ($000) $2,242 Avg Close $38.30 Range $36.90 - $40.14