CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 95,658 Value ($000) $8,955 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 97,016 Value ($000) $9,177 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 96,807 Value ($000) $8,687 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 106,607 Value ($000) $11,196 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 108,142 Value ($000) $10,724 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 109,697 Value ($000) $11,549 Avg Close $105.08 Range $97.23 - $112.83
Q3 2021
Shares 187,711 Value ($000) $12,721 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 198,596 Value ($000) $12,095 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 156,378 Value ($000) $8,283 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 173,009 Value ($000) $6,919 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 183,633 Value ($000) $6,031 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 179,105 Value ($000) $7,526 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 238,331 Value ($000) $7,340 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 270,112 Value ($000) $17,565 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 280,358 Value ($000) $15,975 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 286,114 Value ($000) $17,453 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 295,210 Value ($000) $19,703 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 273,223 Value ($000) $17,036 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 270,359 Value ($000) $20,925 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 277,960 Value ($000) $19,351 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 285,349 Value ($000) $16,919 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 308,818 Value ($000) $16,951 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 331,252 Value ($000) $16,580 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 334,287 Value ($000) $14,695 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 303,371 Value ($000) $15,129 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 330,383 Value ($000) $16,565 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 356,375 Value ($000) $15,491 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 358,539 Value ($000) $15,633 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 345,414 Value ($000) $13,910 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 340,647 Value ($000) $15,905 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 333,162 Value ($000) $15,979 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 325,531 Value ($000) $19,990 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 352,424 Value ($000) $21,942 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 336,709 Value ($000) $22,247 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 338,562 Value ($000) $25,907 Avg Close $56.68 Range $52.67 - $60.42