CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 349,409 Value ($000) $32,708 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 374,399 Value ($000) $35,414 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 383,262 Value ($000) $34,394 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 401,605 Value ($000) $42,177 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 413,432 Value ($000) $41,000 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 490,843 Value ($000) $51,676 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 497,398 Value ($000) $56,892 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 502,145 Value ($000) $63,913 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 494,538 Value ($000) $57,401 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 484,012 Value ($000) $57,985 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 486,644 Value ($000) $50,421 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 557,893 Value ($000) $55,349 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 585,332 Value ($000) $69,069 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 573,209 Value ($000) $58,662 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 585,539 Value ($000) $52,587 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 542,695 Value ($000) $54,269 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 540,459 Value ($000) $39,010 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 518,917 Value ($000) $35,167 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 510,337 Value ($000) $31,080 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 488,812 Value ($000) $25,892 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 453,350 Value ($000) $18,129 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 473,287 Value ($000) $15,543 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 548,827 Value ($000) $23,062 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 562,018 Value ($000) $17,310 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 490,105 Value ($000) $31,872 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 536,230 Value ($000) $30,554 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 563,825 Value ($000) $34,393 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 420,965 Value ($000) $28,095 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 410,957 Value ($000) $25,623 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 385,040 Value ($000) $29,802 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 386,696 Value ($000) $26,922 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 385,097 Value ($000) $22,832 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 389,816 Value ($000) $21,397 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 403,488 Value ($000) $20,195 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 414,354 Value ($000) $18,215 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 428,383 Value ($000) $21,363 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 447,671 Value ($000) $22,446 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 450,948 Value ($000) $19,603 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 458,994 Value ($000) $20,012 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 523,761 Value ($000) $21,092 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 577,363 Value ($000) $26,957 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 593,695 Value ($000) $28,474 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 606,016 Value ($000) $37,215 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 778,839 Value ($000) $48,491 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 826,419 Value ($000) $57,072 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 836,686 Value ($000) $64,023 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 798,557 Value ($000) $68,460 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 816,734 Value ($000) $57,457 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 792,374 Value ($000) $55,981 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 776,142 Value ($000) $53,950 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 765,603 Value ($000) $46,319 Avg Close $39.96 Range $36.88 - $42.37