CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 16,459 Value ($000) $1,541 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,524 Value ($000) $2,225 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,822 Value ($000) $1,240 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 18,924 Value ($000) $1,877 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,579 Value ($000) $798 Avg Close $105.08 Range $97.23 - $112.83
Q4 2023
Shares 42,543 Value ($000) $4,938 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 42,613 Value ($000) $5,105 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 84,155 Value ($000) $8,719 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 101,161 Value ($000) $10,036 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 101,558 Value ($000) $11,984 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 68,365 Value ($000) $6,996 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 67,493 Value ($000) $6,062 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 65,893 Value ($000) $6,589 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 32,510 Value ($000) $2,347 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 225,875 Value ($000) $11,965 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 16,313 Value ($000) $536 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 29,364 Value ($000) $1,234 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,344 Value ($000) $288 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 240,483 Value ($000) $13,707 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 249,959 Value ($000) $15,247 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 185,382 Value ($000) $12,372 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 166,995 Value ($000) $10,412 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 183,416 Value ($000) $14,197 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 179,260 Value ($000) $12,480 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 198,463 Value ($000) $11,767 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 206,354 Value ($000) $11,327 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 295,323 Value ($000) $14,781 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 296,097 Value ($000) $13,016 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 226,297 Value ($000) $11,285 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 252,953 Value ($000) $12,683 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 212,307 Value ($000) $9,229 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 194,844 Value ($000) $8,495 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 165,963 Value ($000) $6,683 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 151,341 Value ($000) $7,066 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 136,679 Value ($000) $6,555 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 162,577 Value ($000) $9,984 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 162,577 Value ($000) $10,122 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 167,220 Value ($000) $11,548 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 148,580 Value ($000) $11,369 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 137,211 Value ($000) $11,763 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 56,260 Value ($000) $3,958 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 56,060 Value ($000) $3,961 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 236,327 Value ($000) $16,427 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 153,127 Value ($000) $9,264 Avg Close $39.96 Range $36.88 - $42.37