CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 31,871 Value ($000) $3,129 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,793 Value ($000) $3,102 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 28,333 Value ($000) $2,543 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,333 Value ($000) $2,975 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 29,092 Value ($000) $2,885 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,746 Value ($000) $3,132 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 29,833 Value ($000) $3,412 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,801 Value ($000) $2,011 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,801 Value ($000) $1,834 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 16,603 Value ($000) $1,989 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,952 Value ($000) $1,964 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,952 Value ($000) $1,880 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 19,034 Value ($000) $2,246 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 29,550 Value ($000) $3,024 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 30,117 Value ($000) $2,705 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 44,502 Value ($000) $4,450 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 86,576 Value ($000) $6,249 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 90,139 Value ($000) $6,109 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 117,032 Value ($000) $7,127 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 119,048 Value ($000) $6,306 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 120,517 Value ($000) $4,819 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 72,879 Value ($000) $2,393 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 78,328 Value ($000) $3,291 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 89,144 Value ($000) $2,746 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 93,955 Value ($000) $6,110 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 97,920 Value ($000) $5,579 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 97,941 Value ($000) $5,974 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 96,545 Value ($000) $6,443 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 96,669 Value ($000) $6,027 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 100,962 Value ($000) $7,815 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 139,001 Value ($000) $9,677 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 177,185 Value ($000) $10,505 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 176,032 Value ($000) $9,662 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 179,918 Value ($000) $9,005 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 185,601 Value ($000) $8,159 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 185,601 Value ($000) $9,256 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 160,538 Value ($000) $8,049 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 159,466 Value ($000) $6,932 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 138,215 Value ($000) $6,026 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 145,802 Value ($000) $5,871 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 75,046 Value ($000) $3,504 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 74,716 Value ($000) $3,583 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 69,886 Value ($000) $4,292 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 51,143 Value ($000) $3,184 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 52,523 Value ($000) $3,627 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 36,488 Value ($000) $2,792 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 40,083 Value ($000) $3,436 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 37,146 Value ($000) $2,613 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 41,093 Value ($000) $2,903 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 42,427 Value ($000) $2,949 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 51,451 Value ($000) $3,113 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 54,218 Value ($000) $3,259 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 27,554 Value ($000) $1,598 Avg Close — Range —