CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,903,614 Value ($000) $1,114,297 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,180,610 Value ($000) $1,152,164 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,202,283 Value ($000) $1,095,033 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,673,007 Value ($000) $1,330,919 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,757,835 Value ($000) $1,364,364 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,786,174 Value ($000) $1,135,568 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,963,509 Value ($000) $1,254,006 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,291,185 Value ($000) $1,437,142 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,092,935 Value ($000) $1,403,627 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,486,871 Value ($000) $1,495,927 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,100,595 Value ($000) $1,253,743 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,768,976 Value ($000) $1,266,810 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,902,020 Value ($000) $1,522,438 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,271,373 Value ($000) $1,358,193 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,609,769 Value ($000) $1,222,294 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,871,247 Value ($000) $1,487,124 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,443,478 Value ($000) $1,114,710 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,967,397 Value ($000) $1,082,110 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,828,831 Value ($000) $963,975 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 16,150,825 Value ($000) $855,509 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,030,059 Value ($000) $521,072 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,456,817 Value ($000) $474,762 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 14,537,845 Value ($000) $610,880 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,785,106 Value ($000) $455,382 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,873,185 Value ($000) $967,203 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,067,644 Value ($000) $915,535 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 15,407,553 Value ($000) $939,861 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 15,489,770 Value ($000) $1,033,787 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,650,146 Value ($000) $975,786 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,789,089 Value ($000) $1,144,675 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 15,011,576 Value ($000) $1,045,106 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 15,190,250 Value ($000) $900,631 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 15,709,895 Value ($000) $862,316 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 16,153,527 Value ($000) $808,483 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 15,739,622 Value ($000) $691,915 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 15,785,563 Value ($000) $787,226 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 15,544,969 Value ($000) $779,426 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 15,540,730 Value ($000) $675,555 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,331,514 Value ($000) $668,453 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 15,137,774 Value ($000) $614,292 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 16,282,507 Value ($000) $760,230 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 17,243,321 Value ($000) $826,989 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 17,017,037 Value ($000) $1,045,015 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 17,888,674 Value ($000) $1,113,750 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 17,934,384 Value ($000) $1,238,549 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 18,106,911 Value ($000) $1,385,540 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 18,110,775 Value ($000) $1,552,637 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,659,916 Value ($000) $1,242,375 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 18,025,820 Value ($000) $1,273,523 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 17,972,232 Value ($000) $1,249,249 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 18,536,228 Value ($000) $1,121,441 Avg Close $39.96 Range $36.88 - $42.37