CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 705,312 Value ($000) $66,024 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 718,206 Value ($000) $67,935 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 737,600 Value ($000) $66,192 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 739,153 Value ($000) $77,626 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 746,965 Value ($000) $74,077 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 692,525 Value ($000) $72,909 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 681,986 Value ($000) $78,006 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 689,887 Value ($000) $87,809 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 696,205 Value ($000) $80,809 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 703,999 Value ($000) $84,339 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 727,001 Value ($000) $75,325 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 743,124 Value ($000) $73,725 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 729,969 Value ($000) $86,136 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 790,419 Value ($000) $80,892 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 793,684 Value ($000) $71,281 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 795,506 Value ($000) $79,550 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 802,085 Value ($000) $57,894 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 831,444 Value ($000) $56,347 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 869,149 Value ($000) $52,931 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 915,650 Value ($000) $48,501 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 775,334 Value ($000) $31,005 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 802,324 Value ($000) $26,348 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 870,497 Value ($000) $36,578 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 939,498 Value ($000) $28,937 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 924,219 Value ($000) $60,103 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 935,172 Value ($000) $53,286 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 951,349 Value ($000) $58,032 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 954,197 Value ($000) $60,310 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 955,914 Value ($000) $59,601 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 962,685 Value ($000) $74,512 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 993,405 Value ($000) $69,160 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,001,148 Value ($000) $59,358 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,043,540 Value ($000) $57,279 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,065,186 Value ($000) $53,313 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,070,062 Value ($000) $47,040 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,069,822 Value ($000) $53,352 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,040,469 Value ($000) $52,169 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,038,600 Value ($000) $45,148 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,063,699 Value ($000) $46,376 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,049,982 Value ($000) $42,283 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,026,303 Value ($000) $47,918 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,019,426 Value ($000) $48,892 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 990,555 Value ($000) $60,830 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 978,937 Value ($000) $60,948 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 952,238 Value ($000) $65,762 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 955,406 Value ($000) $73,107 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 897,228 Value ($000) $76,919 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 911,668 Value ($000) $64,136 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 911,449 Value ($000) $64,394 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 918,689 Value ($000) $63,858 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 899,356 Value ($000) $54,412 Avg Close $39.96 Range $36.88 - $42.37