CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 12,154 Value ($000) $1,138 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,791 Value ($000) $1,021 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,945 Value ($000) $982 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 26,650 Value ($000) $2,799 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,531 Value ($000) $747 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,997 Value ($000) $842 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,388 Value ($000) $388 Avg Close $115.38 Range $103.38 - $128.01
Q3 2023
Shares 3,643 Value ($000) $436 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 215,677 Value ($000) $21,397 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 258,418 Value ($000) $30,493 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 231,695 Value ($000) $23,711,667 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 235,612 Value ($000) $21,160,314 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 197,666 Value ($000) $19,766,600 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 159,819 Value ($000) $11,535,735 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 174,572 Value ($000) $11,830,744 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 200,278 Value ($000) $12,196,930 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 291,827 Value ($000) $15,458,077 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 175,141 Value ($000) $7,003,889 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 175,415 Value ($000) $5,760,629 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 158,815 Value ($000) $6,673,406 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 167,378 Value ($000) $5,155,242 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 267,670 Value ($000) $17,406,580 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 267,672 Value ($000) $15,251,950 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 250,370 Value ($000) $15,272,570 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 202,651 Value ($000) $13,524,928 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 185,953 Value ($000) $11,594,169 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 181,997 Value ($000) $14,086,568 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 169,820 Value ($000) $11,822,869 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 76,643 Value ($000) $4,544,164 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 76,643 Value ($000) $4,206,935 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 83,369 Value ($000) $4,172,618 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 85,714 Value ($000) $3,767,987 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 85,714 Value ($000) $4,274,557 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 76,334 Value ($000) $3,812,120 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 106,696 Value ($000) $4,638,075 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 83,321 Value ($000) $3,524,459 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 52,752 Value ($000) $2,124,323 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 52,241 Value ($000) $2,439,132 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 58,250 Value ($000) $2,793,670 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 128,682 Value ($000) $7,902,362 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 248,612 Value ($000) $16,026,851 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 292,923 Value ($000) $20,229,263 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 259,223 Value ($000) $19,835,744 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 260,123 Value ($000) $22,300,345 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 227,899 Value ($000) $16,032,694 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 221,455 Value ($000) $15,645,796 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 182,197 Value ($000) $12,664,513 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 185,647 Value ($000) $11,178,305 Avg Close $39.96 Range $36.88 - $42.37