CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 1,284 Value ($000) $120 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,284 Value ($000) $121 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,334 Value ($000) $120 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,411 Value ($000) $148 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,773 Value ($000) $176 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,388 Value ($000) $146 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,410 Value ($000) $161 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,410 Value ($000) $179 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,767 Value ($000) $205 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,015 Value ($000) $122 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,015 Value ($000) $105 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,017 Value ($000) $101 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,001 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,001 Value ($000) $102 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,001 Value ($000) $90 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,001 Value ($000) $100 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,001 Value ($000) $72 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 756 Value ($000) $51 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 756 Value ($000) $46 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 756 Value ($000) $40 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 756 Value ($000) $30 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 756 Value ($000) $25 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 756 Value ($000) $32 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,375 Value ($000) $42 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,875 Value ($000) $122 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,085 Value ($000) $119 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,335 Value ($000) $142 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,835 Value ($000) $123 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,560 Value ($000) $160 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,560 Value ($000) $198 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,560 Value ($000) $179 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,560 Value ($000) $152 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,960 Value ($000) $162 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,460 Value ($000) $173 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,316 Value ($000) $190 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,316 Value ($000) $215 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,416 Value ($000) $221 Avg Close $34.77 Range $30.46 - $40.12
Q2 2015
Shares 4,961 Value ($000) $304 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,161 Value ($000) $321 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,443 Value ($000) $376 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,543 Value ($000) $425 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,668 Value ($000) $486 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,945 Value ($000) $629 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,245 Value ($000) $653 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 9,295 Value ($000) $646 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,595 Value ($000) $580 Avg Close $39.96 Range $36.88 - $42.37