CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 4,138 Value ($000) $387 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,138 Value ($000) $391 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,192 Value ($000) $376 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,192 Value ($000) $440 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,492 Value ($000) $346 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,492 Value ($000) $368 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,492 Value ($000) $399 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,497 Value ($000) $445 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,443 Value ($000) $400 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,493 Value ($000) $418 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,693 Value ($000) $383 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,728 Value ($000) $370 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,733 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,774 Value ($000) $386 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,774 Value ($000) $339 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,774 Value ($000) $377 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,804 Value ($000) $275 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,585 Value ($000) $243 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,585 Value ($000) $218 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 13,976 Value ($000) $908 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 14,076 Value ($000) $802 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 14,696 Value ($000) $897 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,741 Value ($000) $984 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,318 Value ($000) $893 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,463 Value ($000) $1,119 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,628 Value ($000) $1,018 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 15,468 Value ($000) $917 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,411 Value ($000) $352 Avg Close $39.65 Range $37.38 - $43.49