CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q1 2025
Shares 2,334 Value ($000) $245 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,693 Value ($000) $267 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,750 Value ($000) $290 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,750 Value ($000) $315 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,767 Value ($000) $352 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,750 Value ($000) $319 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,750 Value ($000) $329 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,169 Value ($000) $225 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,182 Value ($000) $216 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,169 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q1 2019
Shares 3,108 Value ($000) $207 Avg Close $52.98 Range $47.46 - $56.03
Q2 2016
Shares 6,732 Value ($000) $294 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,246 Value ($000) $291 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,941 Value ($000) $511 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 15,515 Value ($000) $745 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 21,285 Value ($000) $1,308 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 26,079 Value ($000) $1,624 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 27,834 Value ($000) $1,922 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 27,849 Value ($000) $2,131 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 26,593 Value ($000) $2,279 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 26,745 Value ($000) $1,882 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 25,382 Value ($000) $1,793 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 24,112 Value ($000) $1,676 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 22,072 Value ($000) $1,335 Avg Close $39.96 Range $36.88 - $42.37