CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 30,780 Value ($000) $2,881 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 31,752 Value ($000) $3,003 Avg Close $93.28 Range $87.66 - $98.73
Q2 2021
Shares 107,227 Value ($000) $6,530 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 106,920 Value ($000) $5,663 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 109,323 Value ($000) $4,371 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 589 Value ($000) $19 Avg Close $31.21 Range $26.54 - $35.01
Q2 2013
Shares 75,192 Value ($000) $4,549 Avg Close $39.96 Range $36.88 - $42.37