CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 290,831 Value ($000) $27,225 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 326,196 Value ($000) $30,855 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 403,468 Value ($000) $36,207 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 527,604 Value ($000) $55,409 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 574,399 Value ($000) $56,963 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 623,172 Value ($000) $65,608 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 644,635 Value ($000) $73,733 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 698,055 Value ($000) $88,848 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 702,385 Value ($000) $81,526 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 718,257 Value ($000) $86,047 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 721,184 Value ($000) $74,722 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 795,419 Value ($000) $78,914 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 801,653 Value ($000) $94,595 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 807,302 Value ($000) $82,619 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 804,839 Value ($000) $72,282 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 889,994 Value ($000) $88,999 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 865,974 Value ($000) $62,506 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 813,400 Value ($000) $55,124 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 809,591 Value ($000) $49,304 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 785,377 Value ($000) $41,601 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 755,442 Value ($000) $30,210 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 823,265 Value ($000) $27,036 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 817,213 Value ($000) $34,339 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 736,638 Value ($000) $22,688 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 770,682 Value ($000) $50,118 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 766,884 Value ($000) $43,697 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 775,144 Value ($000) $47,284 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 778,239 Value ($000) $51,939 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 734,332 Value ($000) $45,785 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 749,659 Value ($000) $58,023 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 753,540 Value ($000) $52,461 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 730,627 Value ($000) $43,319 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 722,209 Value ($000) $39,642 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 686,708 Value ($000) $34,370 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 694,744 Value ($000) $30,541 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 688,394 Value ($000) $34,330 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 679,294 Value ($000) $34,059 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 652,328 Value ($000) $28,357 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 656,416 Value ($000) $28,620 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 652,581 Value ($000) $26,279 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 639,642 Value ($000) $29,865 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 674,305 Value ($000) $32,339 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 657,023 Value ($000) $40,348 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 670,671 Value ($000) $41,756 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 649,753 Value ($000) $44,872 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 654,714 Value ($000) $50,099 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 658,644 Value ($000) $56,465 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 660,249 Value ($000) $46,449 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 665,852 Value ($000) $47,042 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 687,660 Value ($000) $47,799 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 700,245 Value ($000) $42,365 Avg Close $39.96 Range $36.88 - $42.37