CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 568,721 Value ($000) $53,238 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 326,638 Value ($000) $30,896 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 212,092 Value ($000) $19,033 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 468,998 Value ($000) $49,250 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 909,684 Value ($000) $90,224 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 302,209 Value ($000) $31,818 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 808,081 Value ($000) $92,426 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 735,927 Value ($000) $93,659 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 362,911 Value ($000) $42,121 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 274,291 Value ($000) $32,860 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 100,569 Value ($000) $10,420 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 79,275 Value ($000) $7,864 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 752,490 Value ($000) $88,794 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 145,514 Value ($000) $14,889 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 148,524 Value ($000) $13,343 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 441,124 Value ($000) $44,113 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 350,489 Value ($000) $25,295 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 218,851 Value ($000) $14,831 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 201,412 Value ($000) $12,265 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 252,063 Value ($000) $13,352 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 179,740 Value ($000) $7,188 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 342,963 Value ($000) $11,263 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 333,800 Value ($000) $14,026 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 400,653 Value ($000) $12,345 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 757,266 Value ($000) $49,245 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,227,111 Value ($000) $69,921 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,158,165 Value ($000) $70,282 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,004,793 Value ($000) $67,062 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 661,229 Value ($000) $41,220 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 477,462 Value ($000) $36,959 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 487,377 Value ($000) $33,930 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 728,787 Value ($000) $43,206 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 358,251 Value ($000) $19,665 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 345,168 Value ($000) $17,275 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 287,654 Value ($000) $12,646 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 291,316 Value ($000) $14,528 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 45,942 Value ($000) $2,303 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 37,518 Value ($000) $1,621 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 37,098 Value ($000) $1,619 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 31,608 Value ($000) $1,273 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,208 Value ($000) $1,597 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 30,563 Value ($000) $1,465 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 36,768 Value ($000) $2,258 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 36,743 Value ($000) $2,287 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 33,548 Value ($000) $2,317 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 29,872 Value ($000) $2,286 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 19,274 Value ($000) $1,652 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 18,345 Value ($000) $1,290 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 24,023 Value ($000) $1,696 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 28,895 Value ($000) $2,008 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 29,741 Value ($000) $1,799 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 29,498 Value ($000) $1,772 Avg Close $38.30 Range $36.90 - $40.14