CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,746 Value ($000) $725 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,916 Value ($000) $749 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,376 Value ($000) $752 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,439 Value ($000) $781 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,350 Value ($000) $729 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,207 Value ($000) $653 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,406 Value ($000) $733 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,454 Value ($000) $821 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,038 Value ($000) $701 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,184 Value ($000) $741 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,916 Value ($000) $613 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,765 Value ($000) $572 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,710 Value ($000) $674 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,428 Value ($000) $555 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,109 Value ($000) $458 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,163 Value ($000) $516 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,058 Value ($000) $365 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,047 Value ($000) $410 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,805 Value ($000) $353 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,724 Value ($000) $303 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,650 Value ($000) $226 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,868 Value ($000) $193 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,730 Value ($000) $325 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,341 Value ($000) $319 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,539 Value ($000) $686 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,431 Value ($000) $594 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,394 Value ($000) $573 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,467 Value ($000) $565 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,254 Value ($000) $515 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,172 Value ($000) $632 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,591 Value ($000) $598 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,742 Value ($000) $518 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 10,020 Value ($000) $550 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,675 Value ($000) $484 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,413 Value ($000) $414 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,326 Value ($000) $465 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,657 Value ($000) $585 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,364 Value ($000) $538 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 11,189 Value ($000) $488 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,072 Value ($000) $405 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,234 Value ($000) $431 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,731 Value ($000) $323 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,175 Value ($000) $809 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 13,275 Value ($000) $827 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,604 Value ($000) $801 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 12,576 Value ($000) $963 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,875 Value ($000) $1,018 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,378 Value ($000) $801 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,925 Value ($000) $630 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,399 Value ($000) $583 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,810 Value ($000) $654 Avg Close $39.96 Range $36.88 - $42.37