CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 95,369 Value ($000) $8,927 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 46,595 Value ($000) $4,407 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,984 Value ($000) $268 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,400 Value ($000) $2,037 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 38,830 Value ($000) $3,851 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 4,031 Value ($000) $461 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,031 Value ($000) $513 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,980 Value ($000) $462 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,263 Value ($000) $511 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,263 Value ($000) $442 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,263 Value ($000) $423 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 62,595 Value ($000) $7,386 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,909 Value ($000) $6,336 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 62,222 Value ($000) $5,588 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 62,271 Value ($000) $6,227 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 99,184 Value ($000) $7,159 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,830 Value ($000) $666 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,989 Value ($000) $791 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,295 Value ($000) $757 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,646 Value ($000) $346 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,646 Value ($000) $284 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,562 Value ($000) $696 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 53,076 Value ($000) $1,635 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 129,415 Value ($000) $8,416 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 126,942 Value ($000) $7,233 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 85,073 Value ($000) $5,189 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 80,500 Value ($000) $5,373 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 80,449 Value ($000) $5,016 Avg Close $53.41 Range $44.57 - $62.76
Q2 2017
Shares 27,730 Value ($000) $1,219 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 46,697 Value ($000) $2,329 Avg Close $36.57 Range $32.82 - $39.00
Q4 2014
Shares 46,862 Value ($000) $3,236 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 91,156 Value ($000) $6,975 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 177,226 Value ($000) $15,194 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 141,181 Value ($000) $9,932 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 203,790 Value ($000) $14,398 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 203,790 Value ($000) $14,165 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 107,576 Value ($000) $6,508 Avg Close $39.96 Range $36.88 - $42.37