CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2023
Shares 2,175 Value ($000) $216 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,274 Value ($000) $268 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,274 Value ($000) $233 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,439 Value ($000) $309 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,439 Value ($000) $344 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,439 Value ($000) $248 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,439 Value ($000) $233 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,554 Value ($000) $216 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,668 Value ($000) $407 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 24,383 Value ($000) $975 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 28,179 Value ($000) $925 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 328,459 Value ($000) $13,801 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 327,104 Value ($000) $10,075 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 291,469 Value ($000) $18,954 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 275,160 Value ($000) $15,679 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 377,980 Value ($000) $23,056 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 373,280 Value ($000) $24,912 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 366,911 Value ($000) $22,878 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 380,270 Value ($000) $29,433 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 402,634 Value ($000) $28,032 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 405,476 Value ($000) $24,041 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 386,524 Value ($000) $21,216 Avg Close $39.65 Range $37.38 - $43.49
Q3 2016
Shares 15,980 Value ($000) $695 Avg Close $31.13 Range $29.11 - $33.13
Q3 2015
Shares 169,890 Value ($000) $8,147 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 177,068 Value ($000) $10,874 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 178,375 Value ($000) $11,105 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 182,845 Value ($000) $12,627 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 219,317 Value ($000) $16,782 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 324,983 Value ($000) $27,861 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 255,896 Value ($000) $18,003 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 365,755 Value ($000) $25,842 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 334,078 Value ($000) $23,222 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 327,219 Value ($000) $19,796 Avg Close $39.96 Range $36.88 - $42.37