CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,992,999 Value ($000) $280,192 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,934,540 Value ($000) $277,456 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,938,019 Value ($000) $263,700 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,889,984 Value ($000) $303,421 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,386,849 Value ($000) $335,535 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,512,530 Value ($000) $369,233 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,290,892 Value ($000) $376,723 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,983,277 Value ($000) $379,581 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,868,082 Value ($000) $333,155 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,342,740 Value ($000) $281,011 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,171,514 Value ($000) $225,174 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,051,549 Value ($000) $203,564 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,167,269 Value ($000) $255,287 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,578,346 Value ($000) $162,850 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,527,669 Value ($000) $138,538 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,502,336 Value ($000) $151,055 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,399,644 Value ($000) $101,193 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,393,556 Value ($000) $94,682 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,477,207 Value ($000) $88,775 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,829,818 Value ($000) $97,407 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,529,125 Value ($000) $61,135 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,593,706 Value ($000) $52,425 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,146,568 Value ($000) $90,200 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,984,171 Value ($000) $60,370 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,334,435 Value ($000) $88,322 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,303,710 Value ($000) $74,284 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,094,308 Value ($000) $66,754 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,122,628 Value ($000) $74,924 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,029,505 Value ($000) $64,186 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,603,929 Value ($000) $124,142 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,176,662 Value ($000) $81,918 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,846,799 Value ($000) $109,486 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,218,389 Value ($000) $121,767 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,191,605 Value ($000) $59,638 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,329,337 Value ($000) $58,437 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,479,589 Value ($000) $73,814 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,551,114 Value ($000) $77,772 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,563,404 Value ($000) $67,975 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,481,240 Value ($000) $64,605 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,543,266 Value ($000) $62,136 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,592,364 Value ($000) $74,337 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,929,970 Value ($000) $92,449 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,144,542 Value ($000) $131,644 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,975,083 Value ($000) $123,169 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,526,986 Value ($000) $174,986 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,826,684 Value ($000) $216,945 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,167,560 Value ($000) $185,992 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,574,739 Value ($000) $110,784 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,397,212 Value ($000) $98,609 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,300,728 Value ($000) $90,528 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,128,182 Value ($000) $68,232 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 1,232,987 Value ($000) $74,100 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 1,293,360 Value ($000) $75,002 Avg Close — Range —
Q3 2012
Shares 1,817,294 Value ($000) $103,907 Avg Close — Range —
Q2 2012
Shares 898,954 Value ($000) $50,330 Avg Close — Range —
Q1 2012
Shares 802,527 Value ($000) $61,000 Avg Close — Range —