CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 24,321 Value ($000) $2 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24,321 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,814 Value ($000) $2 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 23,881 Value ($000) $3 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,596 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 22,649 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,649 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,649 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,750 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 26,027 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 65,300 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 72,492 Value ($000) $7 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 75,588 Value ($000) $9 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 72,882 Value ($000) $7,459 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 72,649 Value ($000) $6,525 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 58,820 Value ($000) $5,882 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,528 Value ($000) $1,193 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,889 Value ($000) $1,348 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,729 Value ($000) $1,384 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,217 Value ($000) $1,336 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 20,347 Value ($000) $814 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,254 Value ($000) $731 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 22,954 Value ($000) $965 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 29,179 Value ($000) $899 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 25,308 Value ($000) $1,646 Avg Close $47.16 Range $41.68 - $52.79