CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q3 2025
Shares 6,887 Value ($000) $651 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,861 Value ($000) $616 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,480 Value ($000) $365 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 2,915 Value ($000) $307 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,776 Value ($000) $432 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,646 Value ($000) $464 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,209 Value ($000) $372 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,894 Value ($000) $467 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,851 Value ($000) $399 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,068 Value ($000) $404 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,487 Value ($000) $1,119 Avg Close $109.40 Range $95.64 - $124.34