CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 17,307 Value ($000) $1,620 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,118 Value ($000) $1,619 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,225 Value ($000) $1,636 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,699 Value ($000) $1,859 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,234 Value ($000) $420 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,178 Value ($000) $545 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,928 Value ($000) $564 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,628 Value ($000) $589 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,553 Value ($000) $528 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,540 Value ($000) $544 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,904 Value ($000) $404 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,904 Value ($000) $387 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,003 Value ($000) $590 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,288 Value ($000) $438 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,486 Value ($000) $493 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,401 Value ($000) $540 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,561 Value ($000) $402 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,718 Value ($000) $319 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,667 Value ($000) $345 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,672 Value ($000) $300 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,014 Value ($000) $281 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,034 Value ($000) $297 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,569 Value ($000) $444 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 26,470 Value ($000) $808 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 44,893 Value ($000) $2,919 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 46,893 Value ($000) $2,673 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 61,285 Value ($000) $3,738 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 77,821 Value ($000) $5,194 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 80,386 Value ($000) $5,012 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 81,887 Value ($000) $6,339 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 80,233 Value ($000) $5,586 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 83,277 Value ($000) $4,938 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 105,908 Value ($000) $5,813 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 131,897 Value ($000) $6,602 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 170,835 Value ($000) $7,509 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 174,896 Value ($000) $8,722 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 177,985 Value ($000) $8,924 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 177,957 Value ($000) $7,736 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 173,654 Value ($000) $7,572 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 183,413 Value ($000) $7,386 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 186,124 Value ($000) $8,690 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 153,995 Value ($000) $7,386 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 101,639 Value ($000) $6,242 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 103,910 Value ($000) $6,469 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 127,538 Value ($000) $8,808 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 120,438 Value ($000) $9,217 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 118,893 Value ($000) $10,193 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 117,630 Value ($000) $8,275 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 110,402 Value ($000) $7,801 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,476 Value ($000) $1,145 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 109,072 Value ($000) $6,599 Avg Close $39.96 Range $36.88 - $42.37