CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025
Shares 22,060 Value ($000) $2,065 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 22,685 Value ($000) $2,146 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 24,287 Value ($000) $2,180 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,679 Value ($000) $2,067 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,320 Value ($000) $1,817 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,758 Value ($000) $1,870 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,232 Value ($000) $2,085 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,528 Value ($000) $2,358 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,781 Value ($000) $2,064 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 24,017 Value ($000) $2,877 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,695 Value ($000) $2,455 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,099 Value ($000) $2,391 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,823 Value ($000) $2,811 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 23,872 Value ($000) $2,443 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,006 Value ($000) $2,156 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,491 Value ($000) $2,449 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 24,973 Value ($000) $1,803 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,282 Value ($000) $1,713 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 25,134 Value ($000) $1,530 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 28,115 Value ($000) $1,489 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 28,100 Value ($000) $1,124 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 31,291 Value ($000) $1,027 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 40,423 Value ($000) $1,699 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 31,774 Value ($000) $979 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 28,091 Value ($000) $1,827 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 36,926 Value ($000) $2,104 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 36,925 Value ($000) $2,252 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,490 Value ($000) $2,502 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 34,120 Value ($000) $2,127 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 31,385 Value ($000) $2,429 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 28,790 Value ($000) $2,004 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 28,801 Value ($000) $1,708 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 30,708 Value ($000) $1,685 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 34,893 Value ($000) $1,746 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 36,097 Value ($000) $1,587 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 44,438 Value ($000) $2,216 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 38,214 Value ($000) $1,916 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 50,867 Value ($000) $2,212 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 55,906 Value ($000) $2,437 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 64,862 Value ($000) $2,612 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 67,444 Value ($000) $3,149 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 96,077 Value ($000) $4,608 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 111,331 Value ($000) $6,837 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 118,473 Value ($000) $7,376 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 149,753 Value ($000) $10,342 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 162,401 Value ($000) $12,427 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 163,216 Value ($000) $13,992 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 167,999 Value ($000) $11,819 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 179,520 Value ($000) $12,683 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 192,896 Value ($000) $13,409 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 178,186 Value ($000) $10,780 Avg Close $39.96 Range $36.88 - $42.37