CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2024

Shares 1,615 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81

Q4 2022

Shares 1,721 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34

Q3 2018

Shares 5,831 Value ($000) $451 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 8,516 Value ($000) $593 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 8,691 Value ($000) $515 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 8,991 Value ($000) $494 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 10,116 Value ($000) $506 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 10,666 Value ($000) $469 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 10,681 Value ($000) $533 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 10,690 Value ($000) $536 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 10,540 Value ($000) $458 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 7,765 Value ($000) $339 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 7,690 Value ($000) $310 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 6,575 Value ($000) $355 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 5,900 Value ($000) $283 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 399 Value ($000) $6,492 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 6,492 Value ($000) $404 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 16,716 Value ($000) $1,154 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 17,316 Value ($000) $1,325 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 16,914 Value ($000) $1,450 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 20,664 Value ($000) $1,454 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 18,050 Value ($000) $1,275 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 19,860 Value ($000) $1,380 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 17,010 Value ($000) $1,029 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,615	$0	$107.63	$99.45 - $121.81
Q4 2022	1,721	$0	$109.40	$95.64 - $124.34
Q3 2018	5,831	$451	$56.36	$52.96 - $61.54
Q2 2018	8,516	$593	$51.80	$43.88 - $55.86
Q1 2018	8,691	$515	$43.76	$38.93 - $47.31
Q4 2017	8,991	$494	$39.65	$37.38 - $43.49
Q3 2017	10,116	$506	$34.44	$32.42 - $39.01
Q2 2017	10,666	$469	$35.49	$32.82 - $38.40
Q1 2017	10,681	$533	$36.57	$32.82 - $39.00
Q4 2016	10,690	$536	$34.77	$30.46 - $40.12
Q3 2016	10,540	$458	$31.13	$29.11 - $33.13
Q2 2016	7,765	$339	$32.79	$28.32 - $36.59
Q1 2016	7,690	$310	$28.10	$23.02 - $35.15
Q4 2015	6,575	$355	$38.37	$32.79 - $42.11
Q3 2015	5,900	$283	$36.80	$29.84 - $44.06
Q2 2015	399	$6,492	$46.39	$43.60 - $49.38
Q1 2015	6,492	$404	$45.57	$42.49 - $49.66
Q4 2014	16,716	$1,154	$48.86	$42.63 - $53.09
Q3 2014	17,316	$1,325	$56.68	$52.67 - $60.42
Q2 2014	16,914	$1,450	$53.35	$47.28 - $59.46
Q1 2014	20,664	$1,454	$45.41	$42.33 - $48.41
Q4 2013	18,050	$1,275	$48.40	$46.04 - $50.33
Q3 2013	19,860	$1,380	$44.49	$40.14 - $47.49
Q2 2013	17,010	$1,029	$39.96	$36.88 - $42.37