CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 225,704 Value ($000) $21,128 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 229,102 Value ($000) $21,671 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 234,928 Value ($000) $21,082 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 229,518 Value ($000) $24,104 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 231,229 Value ($000) $22,931 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 234,280 Value ($000) $24,665 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 232,957 Value ($000) $26,646 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 237,366 Value ($000) $30,212 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 240,874 Value ($000) $27,958 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 257,663 Value ($000) $30,868 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 262,018 Value ($000) $27,148 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 267,324 Value ($000) $26,521 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 277,545 Value ($000) $32,750 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 236,307 Value ($000) $24,297 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 224,516 Value ($000) $20,216 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 200,612 Value ($000) $20,077 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 149,815 Value ($000) $10,820 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 149,258 Value ($000) $10,115 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 131,739 Value ($000) $8,023 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 125,927 Value ($000) $6,671 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 52,066 Value ($000) $2,082 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 48,714 Value ($000) $1,600 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 56,597 Value ($000) $2,378 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 53,323 Value ($000) $1,642 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 62,625 Value ($000) $4,073 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 60,529 Value ($000) $3,449 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 58,066 Value ($000) $3,542 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 59,590 Value ($000) $3,977 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 54,581 Value ($000) $3,403 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 47,750 Value ($000) $3,696 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 49,188 Value ($000) $3,424 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 49,515 Value ($000) $2,935 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 51,142 Value ($000) $2,808 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 52,574 Value ($000) $2,631 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 56,274 Value ($000) $2,474 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 59,561 Value ($000) $2,971 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 60,964 Value ($000) $3,056 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 63,535 Value ($000) $2,762 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 92,564 Value ($000) $4,036 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 98,301 Value ($000) $3,958 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 94,873 Value ($000) $4,430 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 93,160 Value ($000) $4,468 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 130,522 Value ($000) $8,015 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 130,313 Value ($000) $8,113 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 132,488 Value ($000) $9,150 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 130,978 Value ($000) $10,022 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 133,833 Value ($000) $11,474 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 135,163 Value ($000) $9,509 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 126,827 Value ($000) $8,960 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 122,827 Value ($000) $8,537 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 118,284 Value ($000) $7,157 Avg Close $39.96 Range $36.88 - $42.37