CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 12,582 Value ($000) $1,178 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,073 Value ($000) $1,331 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,659 Value ($000) $1,315 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,953 Value ($000) $1,570 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,180 Value ($000) $1,505 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,470 Value ($000) $1,629 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,171 Value ($000) $1,735 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,600 Value ($000) $1,858 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,817 Value ($000) $1,720 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,616 Value ($000) $1,751 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,780 Value ($000) $1,531 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,348 Value ($000) $1,324 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,823 Value ($000) $1,513 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,173 Value ($000) $1,348 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,248 Value ($000) $1,190 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,193 Value ($000) $1,320 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,493 Value ($000) $974 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,493 Value ($000) $914 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,994 Value ($000) $791 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,404 Value ($000) $657 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 14,039 Value ($000) $561 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,604 Value ($000) $479 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,604 Value ($000) $614 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,136 Value ($000) $466 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 15,136 Value ($000) $984 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 15,436 Value ($000) $879 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 20,061 Value ($000) $1,223 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 21,667 Value ($000) $1,446 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 22,615 Value ($000) $1,410 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 22,087 Value ($000) $1,709 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 23,743 Value ($000) $1,653 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 24,340 Value ($000) $1,443 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 28,403 Value ($000) $1,559 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 28,913 Value ($000) $1,447 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 30,455 Value ($000) $1,338 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 31,479 Value ($000) $1,569 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 31,588 Value ($000) $1,584 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 32,337 Value ($000) $1,406 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 32,879 Value ($000) $1,433 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 35,321 Value ($000) $1,423 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 36,542 Value ($000) $1,706 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 37,576 Value ($000) $1,803 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 38,246 Value ($000) $2,349 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 40,731 Value ($000) $2,536 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 42,461 Value ($000) $2,933 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 45,317 Value ($000) $3,468 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 49,941 Value ($000) $4,281 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 61,566 Value ($000) $4,331 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 65,188 Value ($000) $4,606 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 65,571 Value ($000) $4,558 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 66,471 Value ($000) $4,021 Avg Close $39.96 Range $36.88 - $42.37