CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 3,568 Value ($000) $334 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,751 Value ($000) $355 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,781 Value ($000) $339 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,826 Value ($000) $402 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,951 Value ($000) $392 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,145 Value ($000) $331 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,405 Value ($000) $389 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,455 Value ($000) $440 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,639 Value ($000) $422 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,704 Value ($000) $444 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,757 Value ($000) $286 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,117 Value ($000) $309 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,152 Value ($000) $372 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,212 Value ($000) $329 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,527 Value ($000) $317 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,652 Value ($000) $365 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,812 Value ($000) $275 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,812 Value ($000) $258 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,287 Value ($000) $261 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,860 Value ($000) $204 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,845 Value ($000) $154 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,120 Value ($000) $201 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,516 Value ($000) $232 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 3,336 Value ($000) $217 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,361 Value ($000) $191 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,547 Value ($000) $155 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,347 Value ($000) $157 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 2,447 Value ($000) $189 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,747 Value ($000) $198 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,745 Value ($000) $163 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,795 Value ($000) $153 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 7,450 Value ($000) $457 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,125 Value ($000) $568 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,500 Value ($000) $656 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,400 Value ($000) $719 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 14,761 Value ($000) $1,265 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 14,928 Value ($000) $1,050 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,133 Value ($000) $998 Avg Close $48.40 Range $46.04 - $50.33