CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,168,795 Value ($000) $296,631 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,543,309 Value ($000) $478,320 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,557,342 Value ($000) $408,976 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,393,201 Value ($000) $461,374 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,725,170 Value ($000) $468,595 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,543,309 Value ($000) $478 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,013,661 Value ($000) $459,083 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,396,221 Value ($000) $559,551 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,502,646 Value ($000) $754,762 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,152,937 Value ($000) $377,722 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,055,935 Value ($000) $317 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,199,623 Value ($000) $218 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,849,514 Value ($000) $336 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,269,863 Value ($000) $232,300 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,259,250 Value ($000) $202,900 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,031,202 Value ($000) $203,121 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,725,299 Value ($000) $196,710 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,838,331 Value ($000) $192,354 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,222,476 Value ($000) $135,350 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,190,559 Value ($000) $116,031 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,431,065 Value ($000) $57,230 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,515,624 Value ($000) $49,772 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,065,412 Value ($000) $44,768 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,166,393 Value ($000) $35,927 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,854,177 Value ($000) $120,577 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,797,858 Value ($000) $102,442 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,025,784 Value ($000) $184,571 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,535,120 Value ($000) $235,933 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,522,069 Value ($000) $94,901 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,382,282 Value ($000) $106,990 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,546,488 Value ($000) $107,668 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,774,907 Value ($000) $105,234 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,257,574 Value ($000) $123,918 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 637,366 Value ($000) $31,901 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 555,359 Value ($000) $24,414 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 579,513 Value ($000) $28,900 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 662,914 Value ($000) $33,239 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 722,616 Value ($000) $31,413 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 479,769 Value ($000) $20,918 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 921,891 Value ($000) $36,877 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,481,425 Value ($000) $68,145 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,726,754 Value ($000) $81,163 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,965,224 Value ($000) $119,881 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,980,632 Value ($000) $122,799 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,025,693 Value ($000) $139,766 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,703,728 Value ($000) $129,491 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,604,530 Value ($000) $136,395 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,898,289 Value ($000) $132,881 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,234,002 Value ($000) $156,386 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,103,518 Value ($000) $145,143 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,824,812 Value ($000) $110,402 Avg Close $39.96 Range $36.88 - $42.37