CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 19,381,929 Value ($000) $1,814,342 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,063,971 Value ($000) $1,803,261 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,972,468 Value ($000) $1,702,589 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 15,986,998 Value ($000) $1,678,955 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,771,572 Value ($000) $1,762,407 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,496,286 Value ($000) $2,052,569 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,598,494 Value ($000) $2,241,676 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 19,070,649 Value ($000) $2,427,312 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,881,421 Value ($000) $2,191,566 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,344,888 Value ($000) $2,317,518 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,798,981 Value ($000) $1,947,762 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,231,401 Value ($000) $1,907,947 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,536,320 Value ($000) $2,423,286 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 24,396,191 Value ($000) $2,496,706 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,971,716 Value ($000) $2,242,710 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 27,641,173 Value ($000) $2,764,117 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 29,612,400 Value ($000) $2,137,423 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 30,630,574 Value ($000) $2,075,834 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 24,062,685 Value ($000) $1,465,417 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,069,198 Value ($000) $745,246 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,911,387 Value ($000) $476,336 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,033,536 Value ($000) $428,019 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,945,709 Value ($000) $543,978 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,737,551 Value ($000) $392,317 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,810,672 Value ($000) $833,079 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,876,683 Value ($000) $676,734 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,065,842 Value ($000) $736,017 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,934,572 Value ($000) $729,773 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,974,776 Value ($000) $684,276 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,042,587 Value ($000) $854,696 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,264,147 Value ($000) $784,209 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,499,388 Value ($000) $681,798 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,005,347 Value ($000) $658,973 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,210,006 Value ($000) $661,160 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,095,566 Value ($000) $531,721 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,348,969 Value ($000) $615,843 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,924,322 Value ($000) $597,885 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,957,044 Value ($000) $476,303 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,848,093 Value ($000) $472,977 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 11,680,378 Value ($000) $470,369 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 28,747,941 Value ($000) $1,342,242 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 25,406,719 Value ($000) $1,218,506 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,118,848 Value ($000) $498,578 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,474,957 Value ($000) $403,130 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,177,587 Value ($000) $426,624 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,952,329 Value ($000) $455,471 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,417,997 Value ($000) $464,485 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,311,337 Value ($000) $373,653 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,725,116 Value ($000) $404,480 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,454,561 Value ($000) $379,147 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,746,508 Value ($000) $347,662 Avg Close $39.96 Range $36.88 - $42.37