CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 1,009,206 Value ($000) $94,472 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,027,475 Value ($000) $97,190 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,055,591 Value ($000) $94,729 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,173,709 Value ($000) $123,263 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,212,263 Value ($000) $120,220 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,205,747 Value ($000) $126,941 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,328,104 Value ($000) $151,908 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,248,533 Value ($000) $158,913 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,319,344 Value ($000) $153,136 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,353,159 Value ($000) $162,109 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,390,437 Value ($000) $144,063 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,472,362 Value ($000) $146,074 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,548,454 Value ($000) $182,870 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,634,276 Value ($000) $167,253 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,596,984 Value ($000) $131,014 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,444,245 Value ($000) $144,425 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,397,980 Value ($000) $100,907 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,442,257 Value ($000) $97,741 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,443,857 Value ($000) $87,930 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,514,284 Value ($000) $80,212 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,545,106 Value ($000) $61,789 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,594,997 Value ($000) $52,380 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,557,470 Value ($000) $65,443 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,581,278 Value ($000) $48,703 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,217,801 Value ($000) $79,195 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,232,848 Value ($000) $70,247 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,259,828 Value ($000) $76,849 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,283,914 Value ($000) $85,688 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,306,213 Value ($000) $81,444 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,515,206 Value ($000) $117,277 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,559,476 Value ($000) $108,570 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,567,063 Value ($000) $92,912 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,573,188 Value ($000) $86,352 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,621,668 Value ($000) $81,165 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,657,403 Value ($000) $72,860 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,711,335 Value ($000) $85,345 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,800,015 Value ($000) $90,253 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,844,815 Value ($000) $80,194 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,878,012 Value ($000) $81,881 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,948,796 Value ($000) $78,478 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,286,693 Value ($000) $106,767 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,346,505 Value ($000) $112,539 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,257,753 Value ($000) $138,649 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,381,970 Value ($000) $148,302 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,345,901 Value ($000) $162,010 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,365,587 Value ($000) $181,014 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 199,938 Value ($000) $17,141 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 269,709 Value ($000) $18,974 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 268,757 Value ($000) $18,987 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 270,817 Value ($000) $18,825 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 274,178 Value ($000) $16,588 Avg Close $39.96 Range $36.88 - $42.37