CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,518 Value ($000) $891 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,080 Value ($000) $953 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,369 Value ($000) $930 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,118 Value ($000) $2,008 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,289 Value ($000) $1,715 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,945 Value ($000) $1,468 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,146 Value ($000) $1,618 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,983 Value ($000) $1,780 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,288 Value ($000) $1,542 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,145 Value ($000) $1,455 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,207 Value ($000) $1,265 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,759 Value ($000) $1,266 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,471 Value ($000) $882 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,163 Value ($000) $529 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,473 Value ($000) $312 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 3,604 Value ($000) $235 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,068 Value ($000) $232 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,281 Value ($000) $383 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,384 Value ($000) $360 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,059 Value ($000) $378 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,298 Value ($000) $565 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,362 Value ($000) $513 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,751 Value ($000) $401 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,787 Value ($000) $373 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,468 Value ($000) $474 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,126 Value ($000) $310 Avg Close $35.49 Range $32.82 - $38.40
Q3 2016
Shares 99 Value ($000) $4 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 46 Value ($000) $2 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10 Value ($000) $0 Avg Close $28.10 Range $23.02 - $35.15
Q4 2014
Shares 5,756 Value ($000) $398 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,782 Value ($000) $442 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,746 Value ($000) $493 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,382 Value ($000) $378 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,461 Value ($000) $386 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,441 Value ($000) $378 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,395 Value ($000) $265 Avg Close $39.96 Range $36.88 - $42.37