CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 4,505 Value ($000) $422 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,533 Value ($000) $429 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,528 Value ($000) $406 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,571 Value ($000) $480 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,859 Value ($000) $382,697 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,191 Value ($000) $335,948 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,486 Value ($000) $513,108 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,513 Value ($000) $574 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,443 Value ($000) $518 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,481 Value ($000) $550 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,431 Value ($000) $459 Avg Close $94.48 Range $87.71 - $100.84
Q3 2022
Shares 3,913 Value ($000) $400 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,885 Value ($000) $349 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,885 Value ($000) $389 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,905 Value ($000) $282 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,041 Value ($000) $411 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,001 Value ($000) $365 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,137 Value ($000) $325 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,326 Value ($000) $253 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,217 Value ($000) $204 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,001 Value ($000) $252 Avg Close $32.91 Range $23.31 - $41.48
Q1 2018
Shares 6,654 Value ($000) $395 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,976 Value ($000) $273 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,148 Value ($000) $258 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,448 Value ($000) $239 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,163 Value ($000) $307 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 6,553 Value ($000) $285 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,730 Value ($000) $293 Avg Close $32.79 Range $28.32 - $36.59