CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 90,016 Value ($000) $8,426 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 94,805 Value ($000) $8,968 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 97,212 Value ($000) $8,724 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 53,209 Value ($000) $5,588 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 53,447 Value ($000) $5,300 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 54,639 Value ($000) $5,752 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 48,216 Value ($000) $5,515 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,461 Value ($000) $4,004 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 25,947 Value ($000) $3,012 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,346 Value ($000) $2,677 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,583 Value ($000) $1,925 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,700 Value ($000) $565 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,835 Value ($000) $217 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,335 Value ($000) $239 Avg Close $88.18 Range $68.99 - $104.79
Q1 2018
Shares 4,401 Value ($000) $260 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,540 Value ($000) $249 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,540 Value ($000) $227 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,325 Value ($000) $234 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,475 Value ($000) $273 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,810 Value ($000) $291 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,860 Value ($000) $255 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,860 Value ($000) $256 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,232 Value ($000) $291 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,683 Value ($000) $452 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,112 Value ($000) $485 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 10,436 Value ($000) $641 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,748 Value ($000) $731 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,681 Value ($000) $945 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,081 Value ($000) $1,078 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 13,935 Value ($000) $1,195 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 18,327 Value ($000) $1,282 Avg Close $45.41 Range $42.33 - $48.41