CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2025
Shares 18,816 Value ($000) $1,761 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,984 Value ($000) $1,796 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,446 Value ($000) $1,745 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,103 Value ($000) $2,006 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,908 Value ($000) $1,875 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,973 Value ($000) $1,997 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,109 Value ($000) $2,186 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,518 Value ($000) $2,357 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,841 Value ($000) $2,071 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,978 Value ($000) $2,034 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 17,038 Value ($000) $1,765 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 16,543 Value ($000) $1,641 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,848 Value ($000) $1,870 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,378 Value ($000) $1,574 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,333 Value ($000) $1,287 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,394 Value ($000) $1,339 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,523 Value ($000) $759 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,623 Value ($000) $517 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,118 Value ($000) $372 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,038 Value ($000) $108 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 838 Value ($000) $34 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 775 Value ($000) $25 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 921 Value ($000) $39 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,229 Value ($000) $38 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,229 Value ($000) $80 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,229 Value ($000) $70 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,229 Value ($000) $75 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,304 Value ($000) $87 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,367 Value ($000) $85 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,467 Value ($000) $114 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,722 Value ($000) $120 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,949 Value ($000) $116 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,786 Value ($000) $98 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,786 Value ($000) $89 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,121 Value ($000) $181 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,041 Value ($000) $202 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,106 Value ($000) $306 Avg Close $34.77 Range $30.46 - $40.12