CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 11,485 Value ($000) $1,075 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,014 Value ($000) $1,042 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,226 Value ($000) $918 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,617 Value ($000) $1,115 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,662 Value ($000) $1,157 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,662 Value ($000) $1,228 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,627 Value ($000) $1,330 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,679 Value ($000) $1,486 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,745 Value ($000) $1,363 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,751 Value ($000) $1,408 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,781 Value ($000) $1,221 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,092 Value ($000) $1,398 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,256 Value ($000) $1,682 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,389 Value ($000) $1,472 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,549 Value ($000) $1,307 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,915 Value ($000) $1,492 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,483 Value ($000) $1,117 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,078 Value ($000) $1,089 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,742 Value ($000) $1,019 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 17,807 Value ($000) $943 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,335 Value ($000) $773 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,149 Value ($000) $695 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,512 Value ($000) $988 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 23,721 Value ($000) $730 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 23,831 Value ($000) $1,550 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 24,362 Value ($000) $1,388 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 24,453 Value ($000) $1,492 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,593 Value ($000) $1,642 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 24,486 Value ($000) $1,527 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 24,501 Value ($000) $1,897 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 25,001 Value ($000) $1,740 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 25,999 Value ($000) $1,542 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 26,575 Value ($000) $1,458 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 25,337 Value ($000) $1,268 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 30,381 Value ($000) $1,336 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 33,605 Value ($000) $1,675 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 36,157 Value ($000) $1,813 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 40,913 Value ($000) $1,778 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 43,588 Value ($000) $1,900 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 45,603 Value ($000) $1,836 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 44,505 Value ($000) $2,078 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 45,331 Value ($000) $2,173 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 43,911 Value ($000) $2,696 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 42,411 Value ($000) $2,641 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 40,795 Value ($000) $2,817 Avg Close $48.86 Range $42.63 - $53.09