CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 474,898 Value ($000) $44,455 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 498,329 Value ($000) $47,137 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 574,711 Value ($000) $51,575 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 589,767 Value ($000) $61,937 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 688,965 Value ($000) $68,325 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 796,510 Value ($000) $83,857 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,400,273 Value ($000) $160,163 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,317,241 Value ($000) $167,658 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,364,100 Value ($000) $158,331 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,367,857 Value ($000) $163,869 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,303,535 Value ($000) $135,059 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,279,771 Value ($000) $126,966 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,306,760 Value ($000) $154,198 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,243,758 Value ($000) $127,286 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,118,165 Value ($000) $100,423 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,049,291 Value ($000) $104,930 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 828,551 Value ($000) $59,805 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 727,620 Value ($000) $49,310 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 608,033 Value ($000) $37,029 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 437,400 Value ($000) $23,169 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 486,174 Value ($000) $19,442 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 444,559 Value ($000) $14,599 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 502,621 Value ($000) $21,120 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 453,718 Value ($000) $13,974 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 392,842 Value ($000) $25,546 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 83,637 Value ($000) $4,765 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 82,041 Value ($000) $5,005 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 83,085 Value ($000) $5,545 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 82,168 Value ($000) $5,123 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 85,206 Value ($000) $6,594 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 86,651 Value ($000) $6,033 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 87,563 Value ($000) $5,191 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 89,531 Value ($000) $4,914 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 92,677 Value ($000) $4,639 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 94,628 Value ($000) $4,160 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 102,158 Value ($000) $5,095 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 109,118 Value ($000) $5,472 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 115,093 Value ($000) $5,004 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 120,009 Value ($000) $5,233 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 133,430 Value ($000) $5,374 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 146,191 Value ($000) $6,825 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 208,561 Value ($000) $10,002 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 169,720 Value ($000) $10,423 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 183,597 Value ($000) $11,430 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 224,393 Value ($000) $15,497 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 196,421 Value ($000) $15,030 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 200,107 Value ($000) $17,155 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 200,905 Value ($000) $14,134 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 215,955 Value ($000) $15,257 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 211,434 Value ($000) $14,697 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 217,090 Value ($000) $13,134 Avg Close $39.96 Range $36.88 - $42.37