CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 22,313 Value ($000) $2,089 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,102 Value ($000) $1,996 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,020 Value ($000) $1,976 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,422 Value ($000) $2,355 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,063 Value ($000) $1,990 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 15,694 Value ($000) $1,795 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,424 Value ($000) $1,963 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,533 Value ($000) $1,803 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,744 Value ($000) $1,647 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,804 Value ($000) $1,430 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,186 Value ($000) $1,308 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,291 Value ($000) $1,568 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,312 Value ($000) $1,362 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,954 Value ($000) $1,253 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,015 Value ($000) $1,401 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 33,939 Value ($000) $2,449 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 36,251 Value ($000) $2,457 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 38,659 Value ($000) $2,355 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 41,628 Value ($000) $2,206 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 40,891 Value ($000) $1,635 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 42,175 Value ($000) $1,385 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 42,871 Value ($000) $1,801 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 46,302 Value ($000) $1,425 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 47,614 Value ($000) $3,097 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 48,057 Value ($000) $2,738 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 48,233 Value ($000) $2,942 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 47,994 Value ($000) $3,203 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 19,651 Value ($000) $1,225 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,575 Value ($000) $1,515 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,256 Value ($000) $1,341 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 19,451 Value ($000) $1,154 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 19,707 Value ($000) $1,082 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 20,255 Value ($000) $1,014 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 19,951 Value ($000) $877 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 20,782 Value ($000) $1,036 Avg Close $36.57 Range $32.82 - $39.00