CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 23,555 Value ($000) $2,998 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 22,931 Value ($000) $2,662 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 24,478 Value ($000) $2,932 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,650 Value ($000) $2,036 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,273 Value ($000) $1,912 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,399 Value ($000) $2,171 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,804 Value ($000) $1,822 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,719 Value ($000) $1,502 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,761 Value ($000) $1,876 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,748 Value ($000) $1,136 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,217 Value ($000) $1,099 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,319 Value ($000) $933 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,787 Value ($000) $783 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,316 Value ($000) $652 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,486 Value ($000) $542 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,288 Value ($000) $727 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,113 Value ($000) $465 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,391 Value ($000) $1,066 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,712 Value ($000) $781 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,163 Value ($000) $803 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,255 Value ($000) $751 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,203 Value ($000) $574 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,698 Value ($000) $751 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 9,007 Value ($000) $627 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,789 Value ($000) $521 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 17,171 Value ($000) $942 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,917 Value ($000) $396 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,216 Value ($000) $361 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,788 Value ($000) $388 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,242 Value ($000) $363 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,747 Value ($000) $467 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,387 Value ($000) $452 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,250 Value ($000) $372 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,821 Value ($000) $296 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,256 Value ($000) $320 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,561 Value ($000) $258 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,303 Value ($000) $205 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,256 Value ($000) $294 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,558 Value ($000) $272 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,990 Value ($000) $256 Avg Close $53.35 Range $47.28 - $59.46