CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 11,182 Value ($000) $1,047 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,512 Value ($000) $1,089 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,473 Value ($000) $1,030 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,500 Value ($000) $1,208 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,629 Value ($000) $1,252 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,299 Value ($000) $1,295 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,800 Value ($000) $1,464 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,766 Value ($000) $1,752 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,648 Value ($000) $1,700 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,845 Value ($000) $1,778 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,346 Value ($000) $1,590 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,480 Value ($000) $1,139 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,079 Value ($000) $1,307 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,837 Value ($000) $1,109 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,831 Value ($000) $973 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,888 Value ($000) $1,089 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,917 Value ($000) $860 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,338 Value ($000) $768 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,919 Value ($000) $726 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,797 Value ($000) $678 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,532 Value ($000) $501 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,920 Value ($000) $523 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,569 Value ($000) $738 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 19,859 Value ($000) $612 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,277 Value ($000) $1,384 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 21,224 Value ($000) $1,209 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 24,739 Value ($000) $1,509 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,930 Value ($000) $1,664 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 26,247 Value ($000) $1,637 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 23,748 Value ($000) $1,838 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 26,010 Value ($000) $1,811 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 23,856 Value ($000) $1,414 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 23,845 Value ($000) $1,309 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,767 Value ($000) $1,240 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 26,603 Value ($000) $1,169 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,232 Value ($000) $1,358 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 28,382 Value ($000) $1,424 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 26,918 Value ($000) $1,170 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,434 Value ($000) $1,196 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,067 Value ($000) $1,130 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 84,448 Value ($000) $3,943 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 90,959 Value ($000) $4,362 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 86,817 Value ($000) $5,332 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 84,763 Value ($000) $5,278 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 74,331 Value ($000) $5,133 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 75,124 Value ($000) $5,749 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 70,597 Value ($000) $6,053 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 63,565 Value ($000) $4,472 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 53,172 Value ($000) $3,756 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 50,556 Value ($000) $3,514 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,168 Value ($000) $2,490 Avg Close $39.96 Range $36.88 - $42.37