CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 59,021 Value ($000) $5,525 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 68,269 Value ($000) $6,458 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 68,390 Value ($000) $6,137 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 68,527 Value ($000) $7,197 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 68,211 Value ($000) $6,767 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 64,208 Value ($000) $6,760 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 67,142 Value ($000) $7,680 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 68,480 Value ($000) $8,716 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 66,479 Value ($000) $7,716 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,326 Value ($000) $878 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,139 Value ($000) $636 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,387 Value ($000) $435 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,387 Value ($000) $518 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,017 Value ($000) $513 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,017 Value ($000) $451 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 4,158 Value ($000) $270 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,729 Value ($000) $269 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,794 Value ($000) $292 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,794 Value ($000) $320 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,464 Value ($000) $278 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,794 Value ($000) $371 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,464 Value ($000) $311 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,501 Value ($000) $444,735 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,878 Value ($000) $706,874 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 14,886 Value ($000) $745,045 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,982 Value ($000) $658,609 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 15,302 Value ($000) $763,111 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,923 Value ($000) $698,099 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,643 Value ($000) $593,061 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 14,135 Value ($000) $616,286 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 15,585 Value ($000) $627,608 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 17,176 Value ($000) $1,179,016 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,252 Value ($000) $785,709 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 17,167 Value ($000) $1,054,225 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 16,902 Value ($000) $1,052,318 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 17,176 Value ($000) $1,186,174 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 16,937 Value ($000) $1,296,019 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,087 Value ($000) $1,523,282 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,522 Value ($000) $1,232,673 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 18,041 Value ($000) $1,274,597 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 18,118 Value ($000) $1,259,382 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 17,798 Value ($000) $1,076,779 Avg Close $39.96 Range $36.88 - $42.37