CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Glenview Trust co's Holding History (CIK: 0001691827)

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

Q4 2025
Shares 19,132 Value ($000) $1,791 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,913 Value ($000) $1,789 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,650 Value ($000) $1,763 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,288 Value ($000) $2,341 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 22,905 Value ($000) $2,271 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 22,065 Value ($000) $2,323 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,851 Value ($000) $2,499 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,080 Value ($000) $2,683 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,152 Value ($000) $2,571 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,637 Value ($000) $3,071 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 25,207 Value ($000) $2,612 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 25,375 Value ($000) $2,517 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 22,914 Value ($000) $2,704 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 24,809 Value ($000) $2,539 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,862 Value ($000) $2,233 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,580 Value ($000) $2,458 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,549 Value ($000) $1,555 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,995 Value ($000) $1,491 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 23,060 Value ($000) $1,404 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 23,575 Value ($000) $1,249 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,446 Value ($000) $1,018 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 32,828 Value ($000) $1,078 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 34,909 Value ($000) $1,466 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 44,549 Value ($000) $1,372 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 46,608 Value ($000) $3,031 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 48,377 Value ($000) $2,757 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 50,578 Value ($000) $3,085 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 52,221 Value ($000) $3,485 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 53,341 Value ($000) $3,326 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 52,145 Value ($000) $4,036 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 53,884 Value ($000) $3,752 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 54,589 Value ($000) $3,237 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 57,470 Value ($000) $3,155 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 69,884 Value ($000) $3,497 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 205,193 Value ($000) $9,020 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 203,335 Value ($000) $10,141 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 204,545 Value ($000) $10,256 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 160,076 Value ($000) $7,474 Avg Close $38.37 Range $32.79 - $42.11
Q4 2014
Shares 152,118 Value ($000) $10,506 Avg Close $48.86 Range $42.63 - $53.09
Q4 2013
Shares 158,257 Value ($000) $11,181 Avg Close $48.40 Range $46.04 - $50.33
Q4 2012
Shares 140,947 Value ($000) $8,174 Avg Close — Range —
Q4 2011
Shares 103,873 Value ($000) $7,570 Avg Close — Range —
Q4 2010
Shares 20,493 Value ($000) $1,396 Avg Close — Range —
Q4 2009
Shares 21,029 Value ($000) $1,074 Avg Close — Range —
Q4 2008
Shares 17,608 Value ($000) $912 Avg Close — Range —