CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 700,222 Value ($000) $65,548 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 754,310 Value ($000) $71,350 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 786,021 Value ($000) $70,538 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 824,651 Value ($000) $86,605 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 825,927 Value ($000) $81,907 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 850,507 Value ($000) $89,542 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 874,831 Value ($000) $100,063 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 876,936 Value ($000) $111,617 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 915,392 Value ($000) $106,250 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 914,203 Value ($000) $109,522 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 921,297 Value ($000) $95,456 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 913,527 Value ($000) $90,631 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 892,540 Value ($000) $105,320 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 793,238 Value ($000) $81,179 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 777,418 Value ($000) $69,822 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 750,439 Value ($000) $75,044 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 676,483 Value ($000) $48,829 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 676,915 Value ($000) $45,875 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 679,736 Value ($000) $41,396 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 678,311 Value ($000) $35,931 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 682,908 Value ($000) $27,309 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 744,531 Value ($000) $24,450 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 817,660 Value ($000) $34,357 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 907,955 Value ($000) $27,966 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 989,855 Value ($000) $64,370 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,008,880 Value ($000) $57,486 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,027,908 Value ($000) $62,703 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,003,973 Value ($000) $67,006 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,000,744 Value ($000) $62,396 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,004,158 Value ($000) $77,723 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,001,379 Value ($000) $69,716 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 991,478 Value ($000) $58,785 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 948,209 Value ($000) $52,046 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 968,196 Value ($000) $48,460 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,014,592 Value ($000) $44,601 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,055,342 Value ($000) $52,631 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,131,637 Value ($000) $56,740 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,185,581 Value ($000) $51,536 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,253,372 Value ($000) $54,646 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,308,350 Value ($000) $52,686 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,545,151 Value ($000) $72,143 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,675,036 Value ($000) $80,335 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,762,647 Value ($000) $108,244 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,778,643 Value ($000) $110,739 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,780,806 Value ($000) $122,982 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,787,285 Value ($000) $136,763 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,795,445 Value ($000) $153,924 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,828,194 Value ($000) $128,613 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,850,966 Value ($000) $130,771 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,874,170 Value ($000) $130,274 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,884,096 Value ($000) $113,988 Avg Close $39.96 Range $36.88 - $42.37