CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025

Shares 92,605 Value ($000) $8,669 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 94,916 Value ($000) $8,978 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 98,264 Value ($000) $8,818 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 101,319 Value ($000) $10,641 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 103,109 Value ($000) $10,225 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 76,421 Value ($000) $8,046 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 76,625 Value ($000) $8,764 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 85,630 Value ($000) $10,899 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 85,462 Value ($000) $9,920 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 86,586 Value ($000) $10,373 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 87,587 Value ($000) $9,075 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 87,051 Value ($000) $8,636 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 85,531 Value ($000) $10,093 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 88,031 Value ($000) $9,009 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 92,576 Value ($000) $8,314 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 95,266 Value ($000) $9,527 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 95,043 Value ($000) $6,860 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 94,943 Value ($000) $6,435 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 95,243 Value ($000) $5,800 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 93,875 Value ($000) $4,972 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 89,741 Value ($000) $3,589 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 87,141 Value ($000) $2,861 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 86,191 Value ($000) $3,622 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 89,741 Value ($000) $2,764 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 91,141 Value ($000) $5,927 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 91,241 Value ($000) $5,199 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 89,771 Value ($000) $5,476 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 89,281 Value ($000) $5,959 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 88,921 Value ($000) $5,544 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 88,871 Value ($000) $6,879 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 88,396 Value ($000) $6,154 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 86,746 Value ($000) $5,143 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 85,046 Value ($000) $4,668 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 84,371 Value ($000) $4,223 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 80,971 Value ($000) $3,559 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 80,776 Value ($000) $4,028 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 80,538 Value ($000) $4,038 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 79,938 Value ($000) $3,475 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 79,804 Value ($000) $3,479 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 82,499 Value ($000) $3,322 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 81,749 Value ($000) $3,817 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 77,551 Value ($000) $3,719 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 75,436 Value ($000) $4,633 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 70,986 Value ($000) $4,420 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 70,797 Value ($000) $4,889 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 72,247 Value ($000) $5,529 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 71,549 Value ($000) $6,134 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 72,112 Value ($000) $5,073 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 70,962 Value ($000) $5,014 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 70,262 Value ($000) $4,884 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 69,662 Value ($000) $4,214,551 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,605	$8,669	$90.02	$84.78 - $97.71
Q3 2025	94,916	$8,978	$93.28	$87.66 - $98.73
Q2 2025	98,264	$8,818	$88.02	$77.84 - $103.48
Q1 2025	101,319	$10,641	$96.79	$84.59 - $102.76
Q4 2024	103,109	$10,225	$102.31	$91.08 - $111.52
Q3 2024	76,421	$8,046	$105.08	$97.23 - $112.83
Q2 2024	76,625	$8,764	$115.38	$103.38 - $128.01
Q1 2024	85,630	$10,899	$107.63	$99.45 - $121.81
Q4 2023	85,462	$9,920	$109.73	$103.14 - $119.14
Q3 2023	86,586	$10,373	$107.88	$92.08 - $117.31
Q2 2023	87,587	$9,075	$94.48	$87.71 - $100.84
Q1 2023	87,051	$8,636	$99.49	$83.38 - $114.62
Q4 2022	85,531	$10,093	$109.40	$95.64 - $124.34
Q3 2022	88,031	$9,009	$88.18	$68.99 - $104.79
Q2 2022	92,576	$8,314	$89.94	$76.29 - $108.49
Q1 2022	95,266	$9,527	$79.66	$62.19 - $93.31
Q4 2021	95,043	$6,860	$62.64	$56.88 - $66.75
Q3 2021	94,943	$6,435	$49.31	$44.01 - $58.97
Q2 2021	95,243	$5,800	$47.19	$40.33 - $52.96
Q1 2021	93,875	$4,972	$41.39	$32.72 - $51.54
Q4 2020	89,741	$3,589	$30.72	$22.99 - $37.89
Q3 2020	87,141	$2,861	$31.21	$26.54 - $35.01
Q2 2020	86,191	$3,622	$32.91	$23.31 - $41.48
Q1 2020	89,741	$2,764	$40.98	$16.85 - $53.90
Q4 2019	91,141	$5,927	$47.16	$41.68 - $52.79
Q3 2019	91,241	$5,199	$45.31	$39.95 - $50.38
Q2 2019	89,771	$5,476	$49.24	$45.18 - $53.83
Q1 2019	89,281	$5,959	$52.98	$47.46 - $56.03
Q4 2018	88,921	$5,544	$53.41	$44.57 - $62.76
Q3 2018	88,871	$6,879	$56.36	$52.96 - $61.54
Q2 2018	88,396	$6,154	$51.80	$43.88 - $55.86
Q1 2018	86,746	$5,143	$43.76	$38.93 - $47.31
Q4 2017	85,046	$4,668	$39.65	$37.38 - $43.49
Q3 2017	84,371	$4,223	$34.44	$32.42 - $39.01
Q2 2017	80,971	$3,559	$35.49	$32.82 - $38.40
Q1 2017	80,776	$4,028	$36.57	$32.82 - $39.00
Q4 2016	80,538	$4,038	$34.77	$30.46 - $40.12
Q3 2016	79,938	$3,475	$31.13	$29.11 - $33.13
Q2 2016	79,804	$3,479	$32.79	$28.32 - $36.59
Q1 2016	82,499	$3,322	$28.10	$23.02 - $35.15
Q4 2015	81,749	$3,817	$38.37	$32.79 - $42.11
Q3 2015	77,551	$3,719	$36.80	$29.84 - $44.06
Q2 2015	75,436	$4,633	$46.39	$43.60 - $49.38
Q1 2015	70,986	$4,420	$45.57	$42.49 - $49.66
Q4 2014	70,797	$4,889	$48.86	$42.63 - $53.09
Q3 2014	72,247	$5,529	$56.68	$52.67 - $60.42
Q2 2014	71,549	$6,134	$53.35	$47.28 - $59.46
Q1 2014	72,112	$5,073	$45.41	$42.33 - $48.41
Q4 2013	70,962	$5,014	$48.40	$46.04 - $50.33
Q3 2013	70,262	$4,884	$44.49	$40.14 - $47.49
Q2 2013	69,662	$4,214,551	$39.96	$36.88 - $42.37