CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 10,877 Value ($000) $1,018 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,083 Value ($000) $1,048 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,272 Value ($000) $1,550 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,798 Value ($000) $1,974 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,460 Value ($000) $1,930 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,583 Value ($000) $2,062 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,033 Value ($000) $2,291 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,768 Value ($000) $2,389 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,389 Value ($000) $2,134 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,183 Value ($000) $2,178 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,991 Value ($000) $1,968 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,573 Value ($000) $1,843 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,841 Value ($000) $2,223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 19,706 Value ($000) $2,017 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 19,066 Value ($000) $1,712 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,656 Value ($000) $1,865 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,906 Value ($000) $1,509 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,594 Value ($000) $1,193 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,568 Value ($000) $1,009 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 16,083 Value ($000) $852 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 17,830 Value ($000) $713 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,836 Value ($000) $552 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,377 Value ($000) $730 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 17,425 Value ($000) $537 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 22,696 Value ($000) $1,476 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 21,493 Value ($000) $1,225 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 29,944 Value ($000) $1,827 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 27,124 Value ($000) $1,810 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 25,442 Value ($000) $1,586 Avg Close $53.41 Range $44.57 - $62.76