CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 6,939,728 Value ($000) $649,628 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,304,119 Value ($000) $690,897 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,196,365 Value ($000) $645,802 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,254,738 Value ($000) $761,893 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,228,656 Value ($000) $716,866 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,833,836 Value ($000) $719,466 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,949,788 Value ($000) $794,916 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,359,323 Value ($000) $936,692 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,423,140 Value ($000) $861,604 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,489,536 Value ($000) $897,249 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,820,866 Value ($000) $810,320 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,735,424 Value ($000) $767,431 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,789,074 Value ($000) $919,111 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,326,744 Value ($000) $852,162 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,523,923 Value ($000) $765,534 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,448,104 Value ($000) $744,812 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,437,748 Value ($000) $536,857 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,865,467 Value ($000) $533,043 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 8,027,303 Value ($000) $488,864 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,205,956 Value ($000) $434,673 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,282,689 Value ($000) $291,233 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,242,787 Value ($000) $237,853 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,501,673 Value ($000) $315,116 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,397,385 Value ($000) $228,051 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,309,584 Value ($000) $475,320 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,389,008 Value ($000) $421,036 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,371,110 Value ($000) $449,674 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,242,040 Value ($000) $483,358 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,835,200 Value ($000) $363,781 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,530,848 Value ($000) $428,122 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,459,313 Value ($000) $380,120 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,910,178 Value ($000) $350,398 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,573,439 Value ($000) $360,841 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,980,059 Value ($000) $349,330 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,029,112 Value ($000) $309,024 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,116,318 Value ($000) $354,889 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,085,099 Value ($000) $355,297 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,965,792 Value ($000) $302,822 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,768,237 Value ($000) $295,070 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,639,417 Value ($000) $267,366 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,096,617 Value ($000) $284,640 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,033,219 Value ($000) $289,321 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,797,034 Value ($000) $355,986 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,693,465 Value ($000) $354,553 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,690,320 Value ($000) $392,971 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,830,546 Value ($000) $446,230 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,902,488 Value ($000) $506,024 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,957,270 Value ($000) $419,094 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,094,782 Value ($000) $430,596 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,013,586 Value ($000) $418,004 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,914,620 Value ($000) $357,835 Avg Close $39.96 Range $36.88 - $42.37