CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 9,482 Value ($000) $888 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 10,123 Value ($000) $958 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 10,565 Value ($000) $948 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 10,785 Value ($000) $1,133 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 11,135 Value ($000) $1,104 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,182 Value ($000) $1,177 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 4,879 Value ($000) $558 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 5,616 Value ($000) $715 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 5,199 Value ($000) $561 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 4,422 Value ($000) $523 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 3,101 Value ($000) $321 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 3,783 Value ($000) $375 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 4,375 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 5,225 Value ($000) $535 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 4,325 Value ($000) $388 Avg Close $89.94 Range $76.29 - $108.49

Q2 2015

Shares 3,440 Value ($000) $211 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 4,540 Value ($000) $283 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 4,619 Value ($000) $319 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 3,719 Value ($000) $285 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 3,674 Value ($000) $315 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 3,574 Value ($000) $251 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 3,624 Value ($000) $256 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 3,724 Value ($000) $259 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 3,824 Value ($000) $231 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,482	$888	$90.02	$84.78 - $97.71
Q3 2025	10,123	$958	$93.28	$87.66 - $98.73
Q2 2025	10,565	$948	$88.02	$77.84 - $103.48
Q1 2025	10,785	$1,133	$96.79	$84.59 - $102.76
Q4 2024	11,135	$1,104	$102.31	$91.08 - $111.52
Q3 2024	11,182	$1,177	$105.08	$97.23 - $112.83
Q2 2024	4,879	$558	$115.38	$103.38 - $128.01
Q1 2024	5,616	$715	$107.63	$99.45 - $121.81
Q4 2023	5,199	$561	$109.73	$103.14 - $119.14
Q3 2023	4,422	$523	$107.88	$92.08 - $117.31
Q2 2023	3,101	$321	$94.48	$87.71 - $100.84
Q1 2023	3,783	$375	$99.49	$83.38 - $114.62
Q4 2022	4,375	$1	$109.40	$95.64 - $124.34
Q3 2022	5,225	$535	$88.18	$68.99 - $104.79
Q2 2022	4,325	$388	$89.94	$76.29 - $108.49
Q2 2015	3,440	$211	$46.39	$43.60 - $49.38
Q1 2015	4,540	$283	$45.57	$42.49 - $49.66
Q4 2014	4,619	$319	$48.86	$42.63 - $53.09
Q3 2014	3,719	$285	$56.68	$52.67 - $60.42
Q2 2014	3,674	$315	$53.35	$47.28 - $59.46
Q1 2014	3,574	$251	$45.41	$42.33 - $48.41
Q4 2013	3,624	$256	$48.40	$46.04 - $50.33
Q3 2013	3,724	$259	$44.49	$40.14 - $47.49
Q2 2013	3,824	$231	$39.96	$36.88 - $42.37