CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 2,675 Value ($000) $250 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,900 Value ($000) $274 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,922 Value ($000) $262 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,947 Value ($000) $309 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,002 Value ($000) $298 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,981 Value ($000) $314 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,981 Value ($000) $341 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,990 Value ($000) $381 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,990 Value ($000) $336 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,900 Value ($000) $347 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,937 Value ($000) $346 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,344 Value ($000) $332 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,398 Value ($000) $401 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,298 Value ($000) $337 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,750 Value ($000) $247 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,800 Value ($000) $280 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,900 Value ($000) $209 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,900 Value ($000) $216 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,618 Value ($000) $221 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,768 Value ($000) $199 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,768 Value ($000) $151 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,903 Value ($000) $391 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 13,238 Value ($000) $495 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 13,923 Value ($000) $428 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,378 Value ($000) $617 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,127 Value ($000) $633 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,297 Value ($000) $689 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,297 Value ($000) $713 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,877 Value ($000) $741 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,087 Value ($000) $936 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,787 Value ($000) $751 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,787 Value ($000) $706 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 10,772 Value ($000) $592 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,557 Value ($000) $578 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,967 Value ($000) $526 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,219 Value ($000) $859 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 19,085 Value ($000) $957 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 20,271 Value ($000) $882 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 21,886 Value ($000) $954 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 23,567 Value ($000) $949 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 23,677 Value ($000) $925 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 24,306 Value ($000) $1,166 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 24,249 Value ($000) $1,489 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 23,959 Value ($000) $1,492 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,724 Value ($000) $1,639 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 24,104 Value ($000) $1,844 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 23,949 Value ($000) $2,053 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 23,909 Value ($000) $1,682 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 24,924 Value ($000) $1,761 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,729 Value ($000) $1,650 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 23,114 Value ($000) $1,398 Avg Close $39.96 Range $36.88 - $42.37