CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 12,104 Value ($000) $1,133 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,904 Value ($000) $1,221 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,525 Value ($000) $1,303 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 23,305 Value ($000) $2,447 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,833 Value ($000) $1,173 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,888 Value ($000) $1,041 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,127 Value ($000) $1,158 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,479 Value ($000) $1,206 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,698 Value ($000) $1,822 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,227 Value ($000) $2,064 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,968 Value ($000) $1,965 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 16,991 Value ($000) $1,686 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,946 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,340 Value ($000) $1,468 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,440 Value ($000) $1,476 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,330 Value ($000) $1,633 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,250 Value ($000) $1,173 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,245 Value ($000) $762 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,128 Value ($000) $739 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,053 Value ($000) $638 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,304 Value ($000) $212 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,767 Value ($000) $321 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,224 Value ($000) $304 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,221 Value ($000) $405 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,327 Value ($000) $203 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,090 Value ($000) $206 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,330 Value ($000) $258 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,330 Value ($000) $232 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 3,734 Value ($000) $205 Avg Close $39.65 Range $37.38 - $43.49
Q4 2016
Shares 4,294 Value ($000) $215 Avg Close $34.77 Range $30.46 - $40.12
Q2 2014
Shares 2,578 Value ($000) $221 Avg Close $53.35 Range $47.28 - $59.46