CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 6,009 Value ($000) $647 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,009 Value ($000) $522 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,309 Value ($000) $566 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,254 Value ($000) $657 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,254 Value ($000) $620 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,484 Value ($000) $788 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,534 Value ($000) $862 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,534 Value ($000) $959 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,534 Value ($000) $874 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,506 Value ($000) $899 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,514 Value ($000) $779 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,524 Value ($000) $746 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,562 Value ($000) $892 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,316 Value ($000) $851 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,818 Value ($000) $702 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,229 Value ($000) $823 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,804 Value ($000) $563 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,464 Value ($000) $505 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,464 Value ($000) $454 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,464 Value ($000) $395 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,315 Value ($000) $293 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 8,645 Value ($000) $363 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,115 Value ($000) $281 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,727 Value ($000) $567 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,177 Value ($000) $466 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,705 Value ($000) $470 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,755 Value ($000) $517 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,755 Value ($000) $483 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,900 Value ($000) $535 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,900 Value ($000) $480 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,900 Value ($000) $409 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,900 Value ($000) $379 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,175 Value ($000) $359 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,475 Value ($000) $329 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,525 Value ($000) $375 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,525 Value ($000) $377 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,995 Value ($000) $304 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,580 Value ($000) $287 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,580 Value ($000) $265 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,090 Value ($000) $284 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,050 Value ($000) $290 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,950 Value ($000) $304 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,950 Value ($000) $308 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,630 Value ($000) $320 Avg Close $48.86 Range $42.63 - $53.09