CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 69,363 Value ($000) $6,493 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 73,658 Value ($000) $6,967 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 73,877 Value ($000) $6,630 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 72,638 Value ($000) $7,628 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 70,041 Value ($000) $6,946 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 71,419 Value ($000) $7,519 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 70,360 Value ($000) $8,048 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 61,783 Value ($000) $7,864 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 63,862 Value ($000) $7,412 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 62,716 Value ($000) $7,513 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 63,380 Value ($000) $6,567 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 50,608 Value ($000) $5,021 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 49,774 Value ($000) $5,873 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 51,090 Value ($000) $5,229 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 51,037 Value ($000) $4,583 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 50,416 Value ($000) $5,041 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 51,544 Value ($000) $3,721 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 51,315 Value ($000) $3,478 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 48,419 Value ($000) $2,949 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 47,229 Value ($000) $2,502 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 45,379 Value ($000) $1,815 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 44,962 Value ($000) $1,477 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 46,405 Value ($000) $1,949 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 50,988 Value ($000) $1,571 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 51,207 Value ($000) $3,331 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 48,119 Value ($000) $2,742 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 46,416 Value ($000) $2,831 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 43,706 Value ($000) $2,917 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 45,558 Value ($000) $2,841 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 45,375 Value ($000) $3,470 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 45,211 Value ($000) $3,148 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,431 Value ($000) $677 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,317 Value ($000) $621 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,464 Value ($000) $624 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,729 Value ($000) $559 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,689 Value ($000) $683 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,506 Value ($000) $677 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,382 Value ($000) $581 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,675 Value ($000) $596 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,929 Value ($000) $400 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,923 Value ($000) $463 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,765 Value ($000) $325 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,940 Value ($000) $426 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,360 Value ($000) $396 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,998 Value ($000) $414 Avg Close $48.86 Range $42.63 - $53.09