CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 235 Value ($000) $22 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 332 Value ($000) $31 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 220 Value ($000) $20 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 220 Value ($000) $23 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 220 Value ($000) $22 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 150 Value ($000) $16 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 298 Value ($000) $34 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 298 Value ($000) $38 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 333 Value ($000) $39 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 333 Value ($000) $40 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 245 Value ($000) $28 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 245 Value ($000) $25 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 298 Value ($000) $35 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,194 Value ($000) $122 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,267 Value ($000) $114 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,233 Value ($000) $123 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 751 Value ($000) $54 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 345 Value ($000) $23 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 345 Value ($000) $18 Avg Close $41.39 Range $32.72 - $51.54
Q2 2019
Shares 457 Value ($000) $28 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 457 Value ($000) $31 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 457 Value ($000) $28 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 457 Value ($000) $35 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 457 Value ($000) $32 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 457 Value ($000) $27 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 457 Value ($000) $26 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 540 Value ($000) $27 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 591 Value ($000) $26 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 549 Value ($000) $27 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 549 Value ($000) $28 Avg Close $34.77 Range $30.46 - $40.12