CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 56,994 Value ($000) $5,335 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 57,797 Value ($000) $5,467 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 58,113 Value ($000) $5,215 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 57,443 Value ($000) $6,033 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 54,649 Value ($000) $5,420 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 50,527 Value ($000) $5,319 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 49,191 Value ($000) $5,626 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,396 Value ($000) $2,341 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,129 Value ($000) $1,756 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,553 Value ($000) $1,743 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,276 Value ($000) $339 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,401 Value ($000) $337 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,684 Value ($000) $435 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,345 Value ($000) $342 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,265 Value ($000) $294 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,397 Value ($000) $340 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,449 Value ($000) $249 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,783 Value ($000) $256 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,777 Value ($000) $230 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,914 Value ($000) $260 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,493 Value ($000) $260 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,037 Value ($000) $231 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,257 Value ($000) $305 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,571 Value ($000) $264 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,717 Value ($000) $632 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,643 Value ($000) $664 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,248 Value ($000) $747 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,530 Value ($000) $836 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,208 Value ($000) $761 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 13,105 Value ($000) $1,015 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,834 Value ($000) $1,033 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,978 Value ($000) $888 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 18,666 Value ($000) $1,025 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 22,328 Value ($000) $1,117 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 24,686 Value ($000) $1,086 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 24,819 Value ($000) $1,238 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 33,010 Value ($000) $1,655 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 42,554 Value ($000) $1,850 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 57,050 Value ($000) $2,487 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 70,395 Value ($000) $2,835 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 80,114 Value ($000) $3,741 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 83,316 Value ($000) $3,995 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 81,358 Value ($000) $4,996 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 81,765 Value ($000) $5,091 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 75,404 Value ($000) $5,208 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 70,363 Value ($000) $5,384 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 67,211 Value ($000) $5,762 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 63,005 Value ($000) $4,432 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 59,807 Value ($000) $4,225 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 61,048 Value ($000) $4,243 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 57,537 Value ($000) $3,481 Avg Close $39.96 Range $36.88 - $42.37