CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 79,782 Value ($000) $7 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 59,969 Value ($000) $6 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 40,994 Value ($000) $4 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 38,248 Value ($000) $4 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,056 Value ($000) $4 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 28,473 Value ($000) $3 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,921 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,622 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,934 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,251 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 10,025 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,025 Value ($000) $1 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,325 Value ($000) $1 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,000 Value ($000) $1 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,000 Value ($000) $0 Avg Close $62.64 Range $56.88 - $66.75
Q1 2020
Shares 20,069 Value ($000) $1 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 103,565 Value ($000) $7 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 480,828 Value ($000) $27 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 489,086 Value ($000) $30 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 491,138 Value ($000) $33 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 496,449 Value ($000) $31 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 530,360 Value ($000) $41 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 519,474 Value ($000) $36 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 556,249 Value ($000) $33 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 599,025 Value ($000) $33 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 423,795 Value ($000) $21,211 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 379,172 Value ($000) $16,668 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 409,788 Value ($000) $20,436 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 400,223 Value ($000) $20,067 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 38,423 Value ($000) $1,670 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 112,554 Value ($000) $4,907 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 92,884 Value ($000) $3,740 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 107,919 Value ($000) $5,039 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 46,701 Value ($000) $2,240 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 138,950 Value ($000) $8,533 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 165,693 Value ($000) $10,316 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 571,762 Value ($000) $39,486 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 845,518 Value ($000) $64,699 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 804,240 Value ($000) $68,947 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 444,031 Value ($000) $31,238 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 582,921 Value ($000) $37,861 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,637,109 Value ($000) $113,795 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 644,154 Value ($000) $38,971 Avg Close $39.96 Range $36.88 - $42.37