CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 1,989 Value ($000) $186 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,145 Value ($000) $203 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,194 Value ($000) $197 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,476 Value ($000) $260 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,482 Value ($000) $246 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,277 Value ($000) $240 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,015 Value ($000) $231 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,015 Value ($000) $256 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,425 Value ($000) $281 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,450 Value ($000) $294 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,467 Value ($000) $256 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,860 Value ($000) $284 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,881 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,881 Value ($000) $397 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,639 Value ($000) $327 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,632 Value ($000) $363 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,998 Value ($000) $289 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,991 Value ($000) $270 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,033 Value ($000) $246 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,723 Value ($000) $250 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 5,140 Value ($000) $216 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,832 Value ($000) $379 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,491 Value ($000) $312 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,773 Value ($000) $353 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,675 Value ($000) $579 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,092 Value ($000) $567 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,074 Value ($000) $703 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,304 Value ($000) $648 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,262 Value ($000) $727 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,638 Value ($000) $419 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,795 Value ($000) $390 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,895 Value ($000) $303 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,830 Value ($000) $391 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,726 Value ($000) $387 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,268 Value ($000) $360 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,792 Value ($000) $383 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,620 Value ($000) $307 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,522 Value ($000) $352 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 8,387 Value ($000) $402 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 29,100 Value ($000) $1,787 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 29,090 Value ($000) $1,811 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 26,341 Value ($000) $1,819 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 29,302 Value ($000) $2,243 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 31,765 Value ($000) $2,723 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 32,183 Value ($000) $2,274 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 31,311 Value ($000) $2,177 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 31,864 Value ($000) $1,928 Avg Close $39.96 Range $36.88 - $42.37