CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 23,926 Value ($000) $2,240 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 30,500 Value ($000) $2,885 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,344 Value ($000) $2,633 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 23,330 Value ($000) $2,450 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,794 Value ($000) $2,459 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,987 Value ($000) $1,367 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 103,429 Value ($000) $11,830 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 93,673 Value ($000) $11,923 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 98,648 Value ($000) $11,450 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 91,047 Value ($000) $10,907 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 93,860 Value ($000) $9,725 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 27,147 Value ($000) $2,693 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,639 Value ($000) $1,963 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,233 Value ($000) $228 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 3,937 Value ($000) $394 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 22,401 Value ($000) $1,617 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 20,967 Value ($000) $1,422 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,075 Value ($000) $1,161 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,504 Value ($000) $1,087 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 21,602 Value ($000) $864 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 25,967 Value ($000) $853 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,694 Value ($000) $869 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 416,332 Value ($000) $12,823 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,562 Value ($000) $232 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 15,991 Value ($000) $911 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 17,422 Value ($000) $1,063 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 38,169 Value ($000) $2,547 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 41,048 Value ($000) $2,560 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 504,150 Value ($000) $39,021 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 36,380 Value ($000) $2,533 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 39,216 Value ($000) $2,325 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 27,399 Value ($000) $1,504 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 29,536 Value ($000) $1,476 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,052 Value ($000) $1,366 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 31,069 Value ($000) $1,550 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 31,483 Value ($000) $1,408 Avg Close $34.77 Range $30.46 - $40.12