CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 3,103 Value ($000) $300 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,771 Value ($000) $262 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,932 Value ($000) $264 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,932 Value ($000) $300 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,948 Value ($000) $286 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,137 Value ($000) $329 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,411 Value ($000) $276 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,385 Value ($000) $304 Avg Close $107.63 Range $99.45 - $121.81