CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 46,037 Value ($000) $4,310 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 45,357 Value ($000) $4,290 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 46,262 Value ($000) $4,152 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 48,244 Value ($000) $5,067 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 50,721 Value ($000) $5,030 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 52,982 Value ($000) $5,578 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 51,927 Value ($000) $5,939 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 52,259 Value ($000) $6,651 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 51,775 Value ($000) $6,009 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 43,893 Value ($000) $5,258 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 42,091 Value ($000) $4,361 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 37,791 Value ($000) $3,749 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 35,279 Value ($000) $4,163 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 25,801 Value ($000) $2,641 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,407 Value ($000) $2,102 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 23,343 Value ($000) $2,334 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 23,136 Value ($000) $1,670 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,508 Value ($000) $1,187 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,808 Value ($000) $1,085 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 17,023 Value ($000) $902 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,206 Value ($000) $728 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,806 Value ($000) $552 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 17,125 Value ($000) $720 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 19,991 Value ($000) $616 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,149 Value ($000) $1,376 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,966 Value ($000) $1,080 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,366 Value ($000) $1,120 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 19,226 Value ($000) $1,283 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 19,176 Value ($000) $1,196 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,236 Value ($000) $1,489 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,651 Value ($000) $1,368 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 26,531 Value ($000) $1,574 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,431 Value ($000) $1,615 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 31,222 Value ($000) $1,563 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 26,149 Value ($000) $1,149 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 26,304 Value ($000) $1,311 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,654 Value ($000) $1,386 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 29,491 Value ($000) $1,282 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 26,841 Value ($000) $1,170 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 26,621 Value ($000) $1,072 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 28,318 Value ($000) $1,322 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 30,318 Value ($000) $1,453 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 29,995 Value ($000) $1,841 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 29,770 Value ($000) $1,854 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 29,550 Value ($000) $2,040 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 29,667 Value ($000) $2,270 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 28,772 Value ($000) $2,466 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,042 Value ($000) $2,043 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,037 Value ($000) $2,051 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 29,097 Value ($000) $2,022 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 29,102 Value ($000) $1,760 Avg Close $39.96 Range $36.88 - $42.37