CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 945 Value ($000) $88 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 945 Value ($000) $89 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 945 Value ($000) $85 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,233 Value ($000) $129 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,341 Value ($000) $133 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,200 Value ($000) $337 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,099 Value ($000) $354 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,135 Value ($000) $399 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,135 Value ($000) $364 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,537 Value ($000) $424 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,537 Value ($000) $366 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,863 Value ($000) $383 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,879 Value ($000) $340 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,079 Value ($000) $315 Avg Close $88.18 Range $68.99 - $104.79
Q3 2014
Shares 7,062 Value ($000) $540 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,162 Value ($000) $614 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,212 Value ($000) $507 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,014 Value ($000) $566 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,114 Value ($000) $564 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,395 Value ($000) $447 Avg Close $39.96 Range $36.88 - $42.37