CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 26,992 Value ($000) $2,527 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26,926 Value ($000) $2,547 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,498 Value ($000) $2,468 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 36,882 Value ($000) $3,873 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,968 Value ($000) $3,666 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 38,551 Value ($000) $4,059 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 37,276 Value ($000) $4,264 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 36,808 Value ($000) $4,685 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,864 Value ($000) $4,279 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 36,168 Value ($000) $4,333 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,141 Value ($000) $3,745 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 35,867 Value ($000) $3,558 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 35,818 Value ($000) $4,227 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 28,901 Value ($000) $2,958 Avg Close $88.18 Range $68.99 - $104.79