CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,176,077 Value ($000) $110,093 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,192,424 Value ($000) $112,791 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,295,417 Value ($000) $116,251 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,328,032 Value ($000) $139,470 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,319,214 Value ($000) $130,826 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,224,388 Value ($000) $128,904 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,244,030 Value ($000) $142,292 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,134,923 Value ($000) $144,453 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,154,355 Value ($000) $133,986 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,159,796 Value ($000) $138,944 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,155,760 Value ($000) $119,748 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,136,175 Value ($000) $112,720 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,138,539 Value ($000) $134,348 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,147,943 Value ($000) $117,482 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,109,174 Value ($000) $99,614 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,098,354 Value ($000) $109,835 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,113,927 Value ($000) $80,402 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,127,631 Value ($000) $76,420 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,126,353 Value ($000) $68,594 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,158,891 Value ($000) $61,386 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,230,136 Value ($000) $49,194 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,972,493 Value ($000) $64,777 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,551,694 Value ($000) $107,220 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,645,003 Value ($000) $81,465 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,723,258 Value ($000) $177,093 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,663,686 Value ($000) $151,778 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,832,984 Value ($000) $172,813 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,979,821 Value ($000) $198,875 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,016,163 Value ($000) $188,059 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,151,843 Value ($000) $243,953 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,155,720 Value ($000) $219,699 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,845,741 Value ($000) $168,722 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,808,328 Value ($000) $154,148 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,682,732 Value ($000) $84,221 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,782,710 Value ($000) $78,368 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,863,949 Value ($000) $92,954 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,971,779 Value ($000) $98,865 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,164,684 Value ($000) $94,101 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,404,649 Value ($000) $104,843 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,705,449 Value ($000) $108,947 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,067,130 Value ($000) $143,203 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,535,381 Value ($000) $169,558 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,847,811 Value ($000) $359,115 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,962,973 Value ($000) $371,254 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,863,093 Value ($000) $404,906 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,881,018 Value ($000) $450,015 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,946,488 Value ($000) $424,063 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,556,094 Value ($000) $320,520 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,431,829 Value ($000) $313,109 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,315,357 Value ($000) $299,962 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,354,049 Value ($000) $202,920 Avg Close $39.96 Range $36.88 - $42.37