CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 10,035 Value ($000) $939 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,060 Value ($000) $952 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,060 Value ($000) $903 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,733 Value ($000) $1,127 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,133 Value ($000) $1,104 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,120 Value ($000) $1,171 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,398 Value ($000) $1,304 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,521 Value ($000) $1,466 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,696 Value ($000) $1,358 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,109 Value ($000) $1,451 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,109 Value ($000) $1,255 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,243 Value ($000) $1,413 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,243 Value ($000) $1,681 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,903 Value ($000) $1,422,833 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,903 Value ($000) $1,248,628 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,903 Value ($000) $1,390,300 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,903 Value ($000) $1,003,519 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,903 Value ($000) $942,206 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 14,253 Value ($000) $868,008 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,903 Value ($000) $736,442 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 14,063 Value ($000) $562,379 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,063 Value ($000) $461,829 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 16,263 Value ($000) $500,900 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,305 Value ($000) $735,164 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,305 Value ($000) $644,159 Avg Close $45.31 Range $39.95 - $50.38
Q3 2018
Shares 3,540 Value ($000) $273,996 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,116 Value ($000) $286,556 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,326 Value ($000) $256,489 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,142 Value ($000) $282,244 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 4,075 Value ($000) $203,220 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,330 Value ($000) $217,106 Avg Close $34.77 Range $30.46 - $40.12
Q1 2016
Shares 7,055 Value ($000) $284,105 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,120 Value ($000) $379,123 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,295 Value ($000) $445,788 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,088 Value ($000) $435,274 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 7,838 Value ($000) $487,994 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,648 Value ($000) $528,171 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,458 Value ($000) $1,029,806 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 14,631 Value ($000) $1,254,316 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,942 Value ($000) $910,470 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 15,314 Value ($000) $1,081,935 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 15,754 Value ($000) $1,095,061 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 19,206 Value ($000) $1,161,963 Avg Close $39.96 Range $36.88 - $42.37