CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 54,397 Value ($000) $5,092 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47,526 Value ($000) $4,498 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 184,855 Value ($000) $16,644 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 116,785 Value ($000) $12,251 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 100,218 Value ($000) $9,901 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 91,977 Value ($000) $9,658 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 49,692 Value ($000) $5,687 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51,987 Value ($000) $6,616 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 50,571 Value ($000) $5,874 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 60,241 Value ($000) $7,233 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 56,490 Value ($000) $5,855 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 60,381 Value ($000) $5,993 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 171,669 Value ($000) $20,187 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 96,495 Value ($000) $9,943 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 77,265 Value ($000) $6,989 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 34,439 Value ($000) $3,494 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 68,463 Value ($000) $4,948 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 74,733 Value ($000) $5,071 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 75,762 Value ($000) $4,608 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 72,957 Value ($000) $3,866 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 97,069 Value ($000) $3,881 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 80,267 Value ($000) $2,635 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 63,589 Value ($000) $2,672 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 41,406 Value ($000) $1,275 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 24,805 Value ($000) $1,613 Avg Close $47.16 Range $41.68 - $52.79