CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,198,230 Value ($000) $112,166 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,082,728 Value ($000) $102,415 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,559,219 Value ($000) $139,924 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,671,713 Value ($000) $175,563 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,162,384 Value ($000) $115,274 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,113,633 Value ($000) $117,243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,336,357 Value ($000) $152,852 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,062,241 Value ($000) $135,202 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 921,859 Value ($000) $107,000 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 924,258 Value ($000) $110,726 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 987,353 Value ($000) $102,300 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,336,071 Value ($000) $132,552 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,253,310 Value ($000) $147,891 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,270,077 Value ($000) $129,980 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,009,489 Value ($000) $90,661 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,379,691 Value ($000) $137,969 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,561,187 Value ($000) $112,687 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,944,332 Value ($000) $131,768 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,305,683 Value ($000) $140,415 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,811,821 Value ($000) $95,973 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,629,387 Value ($000) $65,160 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,079,770 Value ($000) $35,460 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 987,564 Value ($000) $41,498 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,001,627 Value ($000) $30,851 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 785,352 Value ($000) $51,072 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 734,106 Value ($000) $41,828 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,491,046 Value ($000) $90,955 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 865,813 Value ($000) $57,784 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 608,171 Value ($000) $37,919 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 381,687 Value ($000) $29,542 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 291,970 Value ($000) $20,327 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 773,232 Value ($000) $45,845 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 728,286 Value ($000) $39,976 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 922,698 Value ($000) $46,180 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 730,618 Value ($000) $32,119 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 831,537 Value ($000) $41,469 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,471,100 Value ($000) $73,762 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,794,212 Value ($000) $77,994 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,598,841 Value ($000) $69,709 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,225,271 Value ($000) $49,341 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,081,411 Value ($000) $97,180 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,871,736 Value ($000) $89,770 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,838,255 Value ($000) $112,887 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,899,246 Value ($000) $118,247 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,409,527 Value ($000) $97,341 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,174,283 Value ($000) $89,857 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,540,108 Value ($000) $132,034 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,238,089 Value ($000) $87,099 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,204,368 Value ($000) $85,091 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,821,803 Value ($000) $126,633 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,076,187 Value ($000) $125,609 Avg Close $39.96 Range $36.88 - $42.37