CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 75,461 Value ($000) $7,064 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 79,295 Value ($000) $7,501 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 140,146 Value ($000) $12,577 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 173,559 Value ($000) $18,227 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 186,971 Value ($000) $18,542 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 187,107 Value ($000) $19,699 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 184,815 Value ($000) $21,139 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 157,303 Value ($000) $20,022 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 165,281 Value ($000) $19,184 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 165,048 Value ($000) $19,773 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 164,007 Value ($000) $16,993 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 223,547 Value ($000) $22,178 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 294,737 Value ($000) $34,779 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 296,450 Value ($000) $30,338 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 299,741 Value ($000) $26,919 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 302,283 Value ($000) $30,228 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 428,828 Value ($000) $30,953 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 427,792 Value ($000) $28,992 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 443,951 Value ($000) $27,036 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 440,855 Value ($000) $23,352 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 191,579 Value ($000) $7,661 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 191,220 Value ($000) $6,280 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 193,179 Value ($000) $8,117 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 198,298 Value ($000) $6,107 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 241,503 Value ($000) $15,704 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 233,233 Value ($000) $13,290 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 230,137 Value ($000) $14,039 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 224,335 Value ($000) $14,972 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 217,263 Value ($000) $13,546 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 216,636 Value ($000) $16,768 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 217,813 Value ($000) $15,164 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 214,284 Value ($000) $12,706 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 240,982 Value ($000) $13,228 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 242,596 Value ($000) $12,142 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 242,895 Value ($000) $10,677 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 242,405 Value ($000) $12,089 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 272,794 Value ($000) $13,678 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 309,809 Value ($000) $13,467 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 311,743 Value ($000) $13,592 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 309,314 Value ($000) $12,456 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 246,581 Value ($000) $11,512 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 208,026 Value ($000) $9,977 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 206,757 Value ($000) $12,698 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 194,855 Value ($000) $12,132 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 204,232 Value ($000) $14,105 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 43,638 Value ($000) $3,338 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 39,709 Value ($000) $3,404 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 38,682 Value ($000) $2,722 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,696 Value ($000) $826 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,478 Value ($000) $868 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 16,532 Value ($000) $1,001 Avg Close $39.96 Range $36.88 - $42.37