CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q3 2025
Shares 3,310 Value ($000) $313 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,710 Value ($000) $243 Avg Close $88.02 Range $77.84 - $103.48