CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 21,286 Value ($000) $1,993 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,990 Value ($000) $2,080 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,879 Value ($000) $2,143 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,738 Value ($000) $3,018 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 27,678 Value ($000) $2,745 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,343 Value ($000) $2,773 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,444 Value ($000) $2,338 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,592 Value ($000) $2,748 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,483 Value ($000) $2,610 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,396 Value ($000) $2,683 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,948 Value ($000) $1,963 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 17,490 Value ($000) $1,735 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,874 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,584 Value ($000) $1,800 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,907 Value ($000) $1,249 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,798 Value ($000) $1,280 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,611 Value ($000) $838 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,867 Value ($000) $736 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,591 Value ($000) $584 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,977 Value ($000) $476 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,400 Value ($000) $216 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 9,701 Value ($000) $631 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,636 Value ($000) $549 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,144 Value ($000) $619 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,869 Value ($000) $792 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,936 Value ($000) $682 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,538 Value ($000) $893 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,393 Value ($000) $793 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,667 Value ($000) $455 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,379 Value ($000) $460 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,578 Value ($000) $329 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,112 Value ($000) $313 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,551 Value ($000) $426 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 10,713 Value ($000) $537 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,092 Value ($000) $743 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,088 Value ($000) $571 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 15,223 Value ($000) $613 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 37,096 Value ($000) $1,732 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 48,653 Value ($000) $2,333 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,378 Value ($000) $2,725 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 39,757 Value ($000) $2,475 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 37,222 Value ($000) $2,571 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 36,002 Value ($000) $2,755 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 35,902 Value ($000) $3,075 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 95,456 Value ($000) $6,715 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 89,797 Value ($000) $6,344 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 90,265 Value ($000) $6,274 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 91,790 Value ($000) $5,553 Avg Close $39.96 Range $36.88 - $42.37