CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 64,551,609 Value ($000) $6,042,676 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 65,494,216 Value ($000) $6,195,098 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 67,160,071 Value ($000) $6,026,945 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 69,920,486 Value ($000) $7,343,049 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 73,727,552 Value ($000) $7,311,502 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 66,928,793 Value ($000) $7,046,263 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 56,265,700 Value ($000) $6,435,671 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 70,324,860 Value ($000) $8,950,948 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 71,511,767 Value ($000) $8,300,371 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 55,577,636 Value ($000) $6,691,317 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 57,051,587 Value ($000) $5,945,050 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 58,518,005 Value ($000) $5,840,530 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 60,219,660 Value ($000) $7,147,938 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,768,250 Value ($000) $6,303,530 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 63,621,731 Value ($000) $5,757,140 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 66,019,730 Value ($000) $6,621,598 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 67,255,039 Value ($000) $4,867,800 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 67,910,588 Value ($000) $4,602,301 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 72,497,939 Value ($000) $4,415,124 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 71,092,384 Value ($000) $3,765,764 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 58,294,628 Value ($000) $2,331,202 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 54,973,883 Value ($000) $1,805,342 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 53,831,803 Value ($000) $2,262,012 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 53,080,153 Value ($000) $1,634,869 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 50,386,930 Value ($000) $3,276,662 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 50,834,924 Value ($000) $2,896,574 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 54,920,114 Value ($000) $3,350,127 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 55,969,277 Value ($000) $3,735,390 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 56,084,905 Value ($000) $3,496,894 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 56,555,760 Value ($000) $4,377,409 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 53,338,317 Value ($000) $3,713,412 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 55,970,997 Value ($000) $3,318,522 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 60,480,852 Value ($000) $3,319,792 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 61,187,180 Value ($000) $3,062,418 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 63,390,944 Value ($000) $2,786,665 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 65,388,296 Value ($000) $3,260,918 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 62,935,763 Value ($000) $3,155,606 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 60,950,790 Value ($000) $2,649,539 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 55,951,421 Value ($000) $2,439,476 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 56,542,943 Value ($000) $2,276,976 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 54,248,960 Value ($000) $2,532,882 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 52,408,066 Value ($000) $2,513,488 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 52,220,898 Value ($000) $3,206,890 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 54,546,459 Value ($000) $3,396,068 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 57,038,513 Value ($000) $3,939,073 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 54,031,508 Value ($000) $4,134,491 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 54,037,831 Value ($000) $4,632,667 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 51,106,149 Value ($000) $3,595,328 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 52,464,017 Value ($000) $3,706,578 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 51,235,367 Value ($000) $3,561,377 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 51,257,046 Value ($000) $3,101,049 Avg Close $39.96 Range $36.88 - $42.37