GERMAN AMERICAN BANCORP, INC.

Holdings History for CONOCOPHILLIPS - COM (COP)

Symbol: COP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.6%	+0.04%	$5.68M	54K	+3,650	+7.25%	$105.28	Q3 2024
6/30/2024	0.66%	+0.01%	$5.76M	50.3K	+941	+1.91%	$114.38	Q2 2024
3/31/2024	0.76%	+0.01%	$6.29M	49.4K	+846	+1.74%	$127.28	Q1 2024
12/31/2023	0.74%	+0.02%	$5.63M	48.5K	+989	+2.08%	$116.07	Q4 2023
9/30/2023	0.83%	+0.01%	$5.7M	47.6K	+481	+1.02%	$119.80	Q3 2023
6/30/2023	0.69%	+0%	$4.88M	47.1K	+57	+0.12%	$103.61	Q2 2023
3/31/2023	0.7%	-0.03%	$4.66M	47K	-1,966	-4.01%	$99.21	Q1 2023
12/31/2022	0.91%	+0%	$5.78M	49K	+146	+0.3%	$118.00	Q4 2022
9/30/2022	0.87%	+0.01%	$5M	48.8K	+693	+1.44%	$102.33	Q3 2022
6/30/2022	0.73%	-0.02%	$4.32M	48.1K	-1,347	-2.72%	$89.81	Q2 2022
3/31/2022	0.72%	+0.01%	$4.95M	49.5K	+562	+1.15%	$99.99	Q1 2022
12/31/2021	0.5%	+0.01%	$3.53M	48.9K	+820	+1.7%	$72.18	Q4 2021
9/30/2021	0.5%	+0.02%	$3.26M	48.1K	+2,268	+4.95%	$67.78	Q3 2021
6/30/2021	0.44%	+0.02%	$2.79M	45.8K	+2,264	+5.2%	$60.90	Q2 2021
3/31/2021	0.4%	+0.03%	$2.31M	43.6K	+3,174	+7.86%	$52.96	Q1 2021
12/31/2020	0.32%	+0.03%	$1.62M	40.4K	+3,971	+10.9%	$39.99	Q4 2020
9/30/2020	0.29%	+0%	$1.2M	36.4K	+569	+1.59%	$32.83	Q3 2020
6/30/2020	0.4%	+0.28%	$1.51M	35.9K	+24,789	+224%	$41.99	Q2 2020
3/31/2020	0.1%	-0.21%	$341K	11.1K	-23,482	-67.9%	$30.78	Q1 2020
12/31/2019	0.55%	+0.01%	$2.25M	34.6K	+318	+0.93%	$65.02	Q4 2019
9/30/2019	0.52%	0%	$1.95M	34.2K	-302	-0.87%	$56.95	Q3 2019
6/30/2019	0.58%	+0.03%	$2.11M	34.5K	+1,738	+5.3%	$61.00	Q2 2019
3/31/2019	0.65%	+0.02%	$2.19M	32.8K	+944	+2.96%	$66.73	Q1 2019
12/31/2018	0.66%	+0.02%	$1.99M	31.9K	+985	+3.19%	$62.33	Q4 2018
9/30/2018			$1K	18			$55.56^*	Q3 2018
9/30/2018	0.72%	+0%	$2.39M	30.9K	+203	+0.66%	$77.41	Q3 2018
6/30/2018	0.67%		$2.14M	30.7K			$69.61	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.