CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 175,651 Value ($000) $16,443 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 188,125 Value ($000) $17,795 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 183,144 Value ($000) $16,435 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 189,976 Value ($000) $19,951 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 80,794 Value ($000) $8,012 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 73,330 Value ($000) $7,720 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 73,549 Value ($000) $8,413 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 66,300 Value ($000) $8,439 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 66,415 Value ($000) $7,709 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 25,662 Value ($000) $3,074 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 54,745 Value ($000) $5,672 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 57,609 Value ($000) $5,722 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 57,871 Value ($000) $6,836 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 58,357 Value ($000) $5,987 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 57,732 Value ($000) $5,192 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 62,727 Value ($000) $6,276 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 80,400 Value ($000) $5,790 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 63,019 Value ($000) $4,271 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 52,593 Value ($000) $3,203 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 56,840 Value ($000) $3,011 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 59,281 Value ($000) $2,371 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 66,651 Value ($000) $2,189 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 198,360 Value ($000) $8,335 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 200,558 Value ($000) $6,177 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 212,362 Value ($000) $13,811 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 220,312 Value ($000) $12,554 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 224,910 Value ($000) $13,720 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 182,687 Value ($000) $12,192 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 181,716 Value ($000) $11,330 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 184,554 Value ($000) $14,284 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 187,206 Value ($000) $13,033 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 196,535 Value ($000) $11,652 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 201,890 Value ($000) $11,082 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 199,963 Value ($000) $10,009 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 206,928 Value ($000) $9,097 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 210,916 Value ($000) $10,518 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 187,482 Value ($000) $9,400 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 200,561 Value ($000) $8,719 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 203,102 Value ($000) $8,856 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 156,810 Value ($000) $6,314 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 154,164 Value ($000) $7,447 Avg Close $38.37 Range $32.79 - $42.11