CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 27,401 Value ($000) $2,717 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,548 Value ($000) $3,111 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 36,739 Value ($000) $4,202 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 36,642 Value ($000) $4,664 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,606 Value ($000) $4,249 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 40,615 Value ($000) $4,866 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 41,463 Value ($000) $4,296 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 41,240 Value ($000) $4,091 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 46,666 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 59,757 Value ($000) $6,116 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 60,500 Value ($000) $5,434 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 63,512 Value ($000) $6,352 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 64,790 Value ($000) $4,677 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 37,435 Value ($000) $2,537 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 37,798 Value ($000) $2,302 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 35,029 Value ($000) $1,855 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 31,658 Value ($000) $1,266 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,412 Value ($000) $999 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 29,620 Value ($000) $1,244 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 31,531 Value ($000) $971 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 31,924 Value ($000) $2,076 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 33,723 Value ($000) $1,922 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 45,400 Value ($000) $2,770 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 40,832 Value ($000) $2,725 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 42,962 Value ($000) $2,679 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 63,392 Value ($000) $4,907 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,485 Value ($000) $242 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,056 Value ($000) $240 Avg Close $43.76 Range $38.93 - $47.31
Q2 2015
Shares 5,247 Value ($000) $321 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,036 Value ($000) $313 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,662 Value ($000) $322 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,799 Value ($000) $367 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,791 Value ($000) $496 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,032 Value ($000) $283 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,364 Value ($000) $379 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,577 Value ($000) $457 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,534 Value ($000) $274 Avg Close $39.96 Range $36.88 - $42.37