CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 9,413 Value ($000) $881 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,726 Value ($000) $1,109 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,696 Value ($000) $1,050 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,023 Value ($000) $1,473 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,987 Value ($000) $1,387 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,017 Value ($000) $1,370 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,473 Value ($000) $1,541 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,403 Value ($000) $1,833 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 16,056 Value ($000) $1,864 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,763 Value ($000) $1,649 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,584 Value ($000) $1,407 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,509 Value ($000) $1,340 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,644 Value ($000) $1,610 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,904 Value ($000) $1,014 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,923 Value ($000) $892 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,196 Value ($000) $1,020 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,472 Value ($000) $756 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,129 Value ($000) $687 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,614 Value ($000) $586 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,428 Value ($000) $393 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,183 Value ($000) $327 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,647 Value ($000) $448 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,593 Value ($000) $613 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,750 Value ($000) $485 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 15,825 Value ($000) $1,030 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 15,743 Value ($000) $897 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,667 Value ($000) $224 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,667 Value ($000) $245 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,667 Value ($000) $291 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,667 Value ($000) $362 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,667 Value ($000) $325 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,148 Value ($000) $246 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,058 Value ($000) $223 Avg Close $39.65 Range $37.38 - $43.49
Q4 2015
Shares 4,961 Value ($000) $231 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,950 Value ($000) $238 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,714 Value ($000) $351 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,714 Value ($000) $356 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,747 Value ($000) $396 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,555 Value ($000) $502 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,935 Value ($000) $509 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,938 Value ($000) $418 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 100,563 Value ($000) $7,105 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 101,603 Value ($000) $7,063 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 102,830 Value ($000) $6,222 Avg Close $39.96 Range $36.88 - $42.37