CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 13,744,482 Value ($000) $1,286,729 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,994,674 Value ($000) $1,228,886 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,778,664 Value ($000) $966,267 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,202,861 Value ($000) $861,490 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,128,955 Value ($000) $706,626 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,657,278 Value ($000) $805,053 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,729,598 Value ($000) $883,570 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,806,064 Value ($000) $993,803 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,884,629 Value ($000) $914,593 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,063,795 Value ($000) $968,410 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,404,163 Value ($000) $767,545 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,678,714 Value ($000) $761,132 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,334,854 Value ($000) $1,338,081 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,825,501 Value ($000) $1,213,665 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,726,401 Value ($000) $1,052,818 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,187,347 Value ($000) $1,117,723 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,044,854 Value ($000) $794,886 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,755,204 Value ($000) $730,159 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,504,527 Value ($000) $640,547 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,058,919 Value ($000) $426,900 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,991,132 Value ($000) $399,511 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,396,951 Value ($000) $505,617 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,950,273 Value ($000) $712,287 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,529,138 Value ($000) $478,180 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,773,446 Value ($000) $765,696 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,952,276 Value ($000) $681,017 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,788,824 Value ($000) $719,137 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,431,448 Value ($000) $696,195 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,692,083 Value ($000) $666,652 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,925,224 Value ($000) $872,286 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,965,047 Value ($000) $763,392 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,485,156 Value ($000) $740,280 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 9,416,162 Value ($000) $516,966 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,805,037 Value ($000) $440,689 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,397,566 Value ($000) $369,159 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,676,643 Value ($000) $682,139 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 14,278,261 Value ($000) $715,941 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 14,505,423 Value ($000) $630,547 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 12,097,088 Value ($000) $527,432 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,378,300 Value ($000) $417,961 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,924,196 Value ($000) $696,803 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 15,233,833 Value ($000) $730,628 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 13,208,875 Value ($000) $811,075 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,894,552 Value ($000) $927,249 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 15,401,054 Value ($000) $1,063,312 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 15,944,732 Value ($000) $1,220,046 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 16,411,371 Value ($000) $1,406,784 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 14,875,117 Value ($000) $1,046,460 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 14,003,045 Value ($000) $989,316 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 14,080,311 Value ($000) $978,813 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 10,056,664 Value ($000) $608,433 Avg Close $39.96 Range $36.88 - $42.37