CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 2,158 Value ($000) $202 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,421 Value ($000) $229 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,474 Value ($000) $222 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,413 Value ($000) $253 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,661 Value ($000) $264 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,884 Value ($000) $304 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,755 Value ($000) $315 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,786 Value ($000) $355 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,827 Value ($000) $328 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,977 Value ($000) $357 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 2,786 Value ($000) $355 Avg Close $99.49 Range $83.38 - $114.62