CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 361,500 Value ($000) $46,012 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 368,540 Value ($000) $42,776 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 372,504 Value ($000) $44,626 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 367,903 Value ($000) $38,118 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 322,535 Value ($000) $31,999 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 326,750 Value ($000) $38,557 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 333,354 Value ($000) $34,115 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 346,962 Value ($000) $31,161 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 359,637 Value ($000) $35,964 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 375,480 Value ($000) $27,102 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 384,967 Value ($000) $26,089 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 394,806 Value ($000) $24,044 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 400,815 Value ($000) $21,231 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 415,994 Value ($000) $16,636 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 432,254 Value ($000) $14,195 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 450,257 Value ($000) $18,920 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 455,107 Value ($000) $14,017 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 420,985 Value ($000) $27,377 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 409,325 Value ($000) $23,323 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 419,719 Value ($000) $25,603 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 429,893 Value ($000) $28,691 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 377,081 Value ($000) $23,511 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 399,741 Value ($000) $30,940 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 374,897 Value ($000) $26,100 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 378,492 Value ($000) $22,441 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 384,324 Value ($000) $21,096 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 362,834 Value ($000) $18,160 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 411,785 Value ($000) $18,102 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 409,351 Value ($000) $20,414 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 411,510 Value ($000) $20,633 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 414,897 Value ($000) $18,035,573 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 414,892 Value ($000) $18,089,291 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 574,776 Value ($000) $23,146,000 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 569,735 Value ($000) $26,600,000 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,230,753 Value ($000) $250,866 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,047,908 Value ($000) $309,992,090 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,808,791 Value ($000) $299,395,421 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,737,029 Value ($000) $327,139,211 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 600,994 Value ($000) $45,988,082 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 567,385 Value ($000) $48,641,862 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 531,218 Value ($000) $37,371,147 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 671,761 Value ($000) $47,459,913 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 666,523 Value ($000) $46,330,036 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 616,824 Value ($000) $37,317,910 Avg Close $39.96 Range $36.88 - $42.37