CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 11,680 Value ($000) $1,093 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,680 Value ($000) $1,105 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,680 Value ($000) $1,048 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,680 Value ($000) $1,227 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,680 Value ($000) $1,158 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,684 Value ($000) $177 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,684 Value ($000) $193 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,684 Value ($000) $214 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,704 Value ($000) $198 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,704 Value ($000) $205 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,704 Value ($000) $178 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,704 Value ($000) $170 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,704 Value ($000) $202 Avg Close $109.40 Range $95.64 - $124.34
Q3 2018
Shares 3,223 Value ($000) $249 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,223 Value ($000) $224 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 3,723 Value ($000) $204 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 4,123 Value ($000) $206 Avg Close $36.57 Range $32.82 - $39.00
Q2 2016
Shares 15,373 Value ($000) $670 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 49,723 Value ($000) $2,002 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 49,778 Value ($000) $2,324 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 7,105 Value ($000) $436 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 7,255 Value ($000) $452 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,338 Value ($000) $506 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,750 Value ($000) $593 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,500 Value ($000) $643 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,500 Value ($000) $528 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,090 Value ($000) $289 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,911 Value ($000) $341 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,911 Value ($000) $297 Avg Close $39.96 Range $36.88 - $42.37