CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 3,300 Value ($000) $309 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,300 Value ($000) $312 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,810 Value ($000) $252 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,647 Value ($000) $278 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,647 Value ($000) $263 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,390 Value ($000) $252 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,541 Value ($000) $291 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,541 Value ($000) $323 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,541 Value ($000) $295 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,390 Value ($000) $286 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,190 Value ($000) $227 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,490 Value ($000) $247 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,505 Value ($000) $296 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,123 Value ($000) $320 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,133 Value ($000) $282 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,996 Value ($000) $300 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,956 Value ($000) $358 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,957 Value ($000) $200 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,757 Value ($000) $244 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,813 Value ($000) $218 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,228 Value ($000) $258 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,335 Value ($000) $289 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,335 Value ($000) $271 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,253 Value ($000) $406 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,253 Value ($000) $365 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,846 Value ($000) $288 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,446 Value ($000) $244 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,533 Value ($000) $227 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,683 Value ($000) $206 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,929 Value ($000) $245 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,845 Value ($000) $242 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,245 Value ($000) $272 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,245 Value ($000) $272 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,331 Value ($000) $215 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,351 Value ($000) $390 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,151 Value ($000) $487 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,151 Value ($000) $685 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,676 Value ($000) $726 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,426 Value ($000) $789 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,196 Value ($000) $857 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,196 Value ($000) $959 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,196 Value ($000) $788 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,108 Value ($000) $784 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,160 Value ($000) $845 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 19,931 Value ($000) $1,206 Avg Close $39.96 Range $36.88 - $42.37