CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 113,657 Value ($000) $10,639 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 122,112 Value ($000) $11,551 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 124,320 Value ($000) $11,156 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 122,026 Value ($000) $12,815 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 123,820 Value ($000) $12,279 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 118,213 Value ($000) $12,445 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 119,311 Value ($000) $13,647 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 121,006 Value ($000) $15,402 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 173,368 Value ($000) $20,123 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 174,612 Value ($000) $20,919 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 169,001 Value ($000) $17,510 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 182,921 Value ($000) $18,148 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 193,288 Value ($000) $22,808 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 198,755 Value ($000) $20,340 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 303,575 Value ($000) $27,264 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 312,036 Value ($000) $31,204 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 300,700 Value ($000) $21,705 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 300,315 Value ($000) $20,353 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 250,004 Value ($000) $15,225 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 248,408 Value ($000) $13,158 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 236,268 Value ($000) $9,448 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 243,986 Value ($000) $8,013 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 153,643 Value ($000) $6,456 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 191,825 Value ($000) $5,908 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 119,444 Value ($000) $7,767 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 204,336 Value ($000) $11,644 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 228,112 Value ($000) $13,915 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 241,409 Value ($000) $16,112 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 183,285 Value ($000) $11,429 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 25,368 Value ($000) $1,964 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 19,895 Value ($000) $1,386 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 20,128 Value ($000) $1,193 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 21,098 Value ($000) $1,158 Avg Close $39.65 Range $37.38 - $43.49

Q4 2016

Shares 21,661 Value ($000) $1,086 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 22,053 Value ($000) $958 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 20,211 Value ($000) $881 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 19,097 Value ($000) $769 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 10,373 Value ($000) $485 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 14,586 Value ($000) $699 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 13,990 Value ($000) $871 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 13,990 Value ($000) $871 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 10,291 Value ($000) $711 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 18,410 Value ($000) $1,408 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 18,254 Value ($000) $1,565 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 18,473 Value ($000) $1,300 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 18,156 Value ($000) $1,282 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 17,645 Value ($000) $1,226 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 19,376 Value ($000) $1,172 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,657	$10,639	$90.02	$84.78 - $97.71
Q3 2025	122,112	$11,551	$93.28	$87.66 - $98.73
Q2 2025	124,320	$11,156	$88.02	$77.84 - $103.48
Q1 2025	122,026	$12,815	$96.79	$84.59 - $102.76
Q4 2024	123,820	$12,279	$102.31	$91.08 - $111.52
Q3 2024	118,213	$12,445	$105.08	$97.23 - $112.83
Q2 2024	119,311	$13,647	$115.38	$103.38 - $128.01
Q1 2024	121,006	$15,402	$107.63	$99.45 - $121.81
Q4 2023	173,368	$20,123	$109.73	$103.14 - $119.14
Q3 2023	174,612	$20,919	$107.88	$92.08 - $117.31
Q2 2023	169,001	$17,510	$94.48	$87.71 - $100.84
Q1 2023	182,921	$18,148	$99.49	$83.38 - $114.62
Q4 2022	193,288	$22,808	$109.40	$95.64 - $124.34
Q3 2022	198,755	$20,340	$88.18	$68.99 - $104.79
Q2 2022	303,575	$27,264	$89.94	$76.29 - $108.49
Q1 2022	312,036	$31,204	$79.66	$62.19 - $93.31
Q4 2021	300,700	$21,705	$62.64	$56.88 - $66.75
Q3 2021	300,315	$20,353	$49.31	$44.01 - $58.97
Q2 2021	250,004	$15,225	$47.19	$40.33 - $52.96
Q1 2021	248,408	$13,158	$41.39	$32.72 - $51.54
Q4 2020	236,268	$9,448	$30.72	$22.99 - $37.89
Q3 2020	243,986	$8,013	$31.21	$26.54 - $35.01
Q2 2020	153,643	$6,456	$32.91	$23.31 - $41.48
Q1 2020	191,825	$5,908	$40.98	$16.85 - $53.90
Q4 2019	119,444	$7,767	$47.16	$41.68 - $52.79
Q3 2019	204,336	$11,644	$45.31	$39.95 - $50.38
Q2 2019	228,112	$13,915	$49.24	$45.18 - $53.83
Q1 2019	241,409	$16,112	$52.98	$47.46 - $56.03
Q4 2018	183,285	$11,429	$53.41	$44.57 - $62.76
Q3 2018	25,368	$1,964	$56.36	$52.96 - $61.54
Q2 2018	19,895	$1,386	$51.80	$43.88 - $55.86
Q1 2018	20,128	$1,193	$43.76	$38.93 - $47.31
Q4 2017	21,098	$1,158	$39.65	$37.38 - $43.49
Q4 2016	21,661	$1,086	$34.77	$30.46 - $40.12
Q3 2016	22,053	$958	$31.13	$29.11 - $33.13
Q2 2016	20,211	$881	$32.79	$28.32 - $36.59
Q1 2016	19,097	$769	$28.10	$23.02 - $35.15
Q4 2015	10,373	$485	$38.37	$32.79 - $42.11
Q3 2015	14,586	$699	$36.80	$29.84 - $44.06
Q2 2015	13,990	$871	$46.39	$43.60 - $49.38
Q1 2015	13,990	$871	$45.57	$42.49 - $49.66
Q4 2014	10,291	$711	$48.86	$42.63 - $53.09
Q3 2014	18,410	$1,408	$56.68	$52.67 - $60.42
Q2 2014	18,254	$1,565	$53.35	$47.28 - $59.46
Q1 2014	18,473	$1,300	$45.41	$42.33 - $48.41
Q4 2013	18,156	$1,282	$48.40	$46.04 - $50.33
Q3 2013	17,645	$1,226	$44.49	$40.14 - $47.49
Q2 2013	19,376	$1,172	$39.96	$36.88 - $42.37