CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 92,977 Value ($000) $8,704 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 100,096 Value ($000) $9,468 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 101,648 Value ($000) $9,122 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 101,455 Value ($000) $10,655 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 108,545 Value ($000) $10,764 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 105,082 Value ($000) $11,063 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 104,753 Value ($000) $11,982 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 103,852 Value ($000) $13,218 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 105,597 Value ($000) $12,257 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 105,195 Value ($000) $12,602 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 107,951 Value ($000) $11,185 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 105,646 Value ($000) $10,481 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 104,495 Value ($000) $12,330 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 106,700 Value ($000) $10,920 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 107,956 Value ($000) $9,696 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 105,572 Value ($000) $10,557 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 105,858 Value ($000) $7,641 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 103,519 Value ($000) $7,016 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 108,371 Value ($000) $6,600 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 92,978 Value ($000) $4,925 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 109,401 Value ($000) $4,375 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 135,018 Value ($000) $4,434 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 189,533 Value ($000) $7,964 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 279,671 Value ($000) $8,614 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 450,460 Value ($000) $29,293 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 446,143 Value ($000) $25,421 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 476,656 Value ($000) $29,077 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 476,852 Value ($000) $31,824 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 440,932 Value ($000) $27,492 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 415,157 Value ($000) $32,133 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 326,770 Value ($000) $22,750 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 131,250 Value ($000) $7,781 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 140,298 Value ($000) $7,701 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 152,961 Value ($000) $7,655 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 170,435 Value ($000) $7,493 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 183,102 Value ($000) $9,131 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 203,778 Value ($000) $10,218 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 221,402 Value ($000) $9,625 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 197,173 Value ($000) $8,597 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 445,864 Value ($000) $27,759 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 342,824 Value ($000) $16,007 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 398,140 Value ($000) $19,095 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 427,367 Value ($000) $26,245 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 442,839 Value ($000) $27,571 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 397,958 Value ($000) $27,482 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 403,276 Value ($000) $30,859 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 405,968 Value ($000) $34,804 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 444,942 Value ($000) $31,302 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 335,422 Value ($000) $23,698 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 339,173 Value ($000) $23,576 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 343,204 Value ($000) $20,765 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 356,799 Value ($000) $21,444 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 356,535 Value ($000) $20,675 Avg Close — Range —
Q3 2012
Shares 351,120 Value ($000) $20,077 Avg Close — Range —
Q2 2012
Shares 350,697 Value ($000) $19,598 Avg Close — Range —
Q1 2012
Shares 343,562 Value ($000) $26,115 Avg Close — Range —
Q4 2011
Shares 338,489 Value ($000) $24,666 Avg Close — Range —
Q3 2011
Shares 350,492 Value ($000) $22,192 Avg Close — Range —
Q2 2011
Shares 379,714 Value ($000) $28,551 Avg Close — Range —
Q1 2011
Shares 409,446 Value ($000) $32,699 Avg Close — Range —
Q4 2010
Shares 446,169 Value ($000) $30,384 Avg Close — Range —
Q3 2010
Shares 489,409 Value ($000) $28,106 Avg Close — Range —
Q2 2010
Shares 481,319 Value ($000) $23,628 Avg Close — Range —
Q1 2010
Shares 449,645 Value ($000) $23,009 Avg Close — Range —
Q4 2009
Shares 427,475 Value ($000) $21,831 Avg Close — Range —
Q3 2009
Shares 420,085 Value ($000) $18,972 Avg Close — Range —
Q2 2009
Shares 429,271 Value ($000) $18,055 Avg Close — Range —
Q1 2009
Shares 458,221 Value ($000) $17,943 Avg Close — Range —