CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 486,224 Value ($000) $45,515 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 499,889 Value ($000) $47,284 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 520,638 Value ($000) $46,722 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 506,990 Value ($000) $53,244 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 517,734 Value ($000) $51,344 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 525,812 Value ($000) $55,357 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 532,938 Value ($000) $60,957 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 539,347 Value ($000) $68,648 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 571,263 Value ($000) $66,307 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 593,878 Value ($000) $71,147 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 296,607 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84

Q4 2022

Shares 354,247 Value ($000) $43 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 346,109 Value ($000) $43,313 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 337,419 Value ($000) $29,855 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 339,052 Value ($000) $34,811 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 338,593 Value ($000) $29,495 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 358,034 Value ($000) $27,110 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 410,140 Value ($000) $21,508 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 456,093 Value ($000) $22,678 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 392,968 Value ($000) $16,774 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 419,904 Value ($000) $13,664 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 443,733 Value ($000) $18,144 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 453,982 Value ($000) $16,383 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 457,472 Value ($000) $27,855 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 465,864 Value ($000) $26,163 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 466,054 Value ($000) $27,861 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 430,450 Value ($000) $28,827 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 450,751 Value ($000) $29,434 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 604,531 Value ($000) $41,846 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 686,065 Value ($000) $48,216 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 848,569 Value ($000) $56,269 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 896,693 Value ($000) $54,242 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 985,906 Value ($000) $50,666 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 976,780 Value ($000) $41,620 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 975,606 Value ($000) $46,692 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 987,166 Value ($000) $49,940 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 1,024,828 Value ($000) $45,625 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,014,923 Value ($000) $41,856 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 1,091,349 Value ($000) $47,693 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 854,304 Value ($000) $36,983 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 902,862 Value ($000) $43,301 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 1,832,936 Value ($000) $112,560 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 896,030 Value ($000) $55,786 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 1,744,630 Value ($000) $120,486 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 836,907 Value ($000) $64,040 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 609,428 Value ($000) $52,246 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 731,351 Value ($000) $51,450 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 768,381 Value ($000) $54,286 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 925,973 Value ($000) $64,364 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 937,843 Value ($000) $56,740 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,224	$45,515	$90.02	$84.78 - $97.71
Q3 2025	499,889	$47,284	$93.28	$87.66 - $98.73
Q2 2025	520,638	$46,722	$88.02	$77.84 - $103.48
Q1 2025	506,990	$53,244	$96.79	$84.59 - $102.76
Q4 2024	517,734	$51,344	$102.31	$91.08 - $111.52
Q3 2024	525,812	$55,357	$105.08	$97.23 - $112.83
Q2 2024	532,938	$60,957	$115.38	$103.38 - $128.01
Q1 2024	539,347	$68,648	$107.63	$99.45 - $121.81
Q4 2023	571,263	$66,307	$109.73	$103.14 - $119.14
Q3 2023	593,878	$71,147	$107.88	$92.08 - $117.31
Q2 2023	296,607	$0	$94.48	$87.71 - $100.84
Q4 2022	354,247	$43	$109.40	$95.64 - $124.34
Q3 2022	346,109	$43,313	$88.18	$68.99 - $104.79
Q2 2022	337,419	$29,855	$89.94	$76.29 - $108.49
Q1 2022	339,052	$34,811	$79.66	$62.19 - $93.31
Q4 2021	338,593	$29,495	$62.64	$56.88 - $66.75
Q3 2021	358,034	$27,110	$49.31	$44.01 - $58.97
Q2 2021	410,140	$21,508	$47.19	$40.33 - $52.96
Q1 2021	456,093	$22,678	$41.39	$32.72 - $51.54
Q4 2020	392,968	$16,774	$30.72	$22.99 - $37.89
Q3 2020	419,904	$13,664	$31.21	$26.54 - $35.01
Q2 2020	443,733	$18,144	$32.91	$23.31 - $41.48
Q1 2020	453,982	$16,383	$40.98	$16.85 - $53.90
Q4 2019	457,472	$27,855	$47.16	$41.68 - $52.79
Q3 2019	465,864	$26,163	$45.31	$39.95 - $50.38
Q2 2019	466,054	$27,861	$49.24	$45.18 - $53.83
Q1 2019	430,450	$28,827	$52.98	$47.46 - $56.03
Q4 2018	450,751	$29,434	$53.41	$44.57 - $62.76
Q3 2018	604,531	$41,846	$56.36	$52.96 - $61.54
Q2 2018	686,065	$48,216	$51.80	$43.88 - $55.86
Q1 2018	848,569	$56,269	$43.76	$38.93 - $47.31
Q4 2017	896,693	$54,242	$39.65	$37.38 - $43.49
Q3 2017	985,906	$50,666	$34.44	$32.42 - $39.01
Q2 2017	976,780	$41,620	$35.49	$32.82 - $38.40
Q1 2017	975,606	$46,692	$36.57	$32.82 - $39.00
Q4 2016	987,166	$49,940	$34.77	$30.46 - $40.12
Q3 2016	1,024,828	$45,625	$31.13	$29.11 - $33.13
Q2 2016	1,014,923	$41,856	$32.79	$28.32 - $36.59
Q1 2016	1,091,349	$47,693	$28.10	$23.02 - $35.15
Q4 2015	854,304	$36,983	$38.37	$32.79 - $42.11
Q3 2015	902,862	$43,301	$36.80	$29.84 - $44.06
Q2 2015	1,832,936	$112,560	$46.39	$43.60 - $49.38
Q1 2015	896,030	$55,786	$45.57	$42.49 - $49.66
Q4 2014	1,744,630	$120,486	$48.86	$42.63 - $53.09
Q3 2014	836,907	$64,040	$56.68	$52.67 - $60.42
Q2 2014	609,428	$52,246	$53.35	$47.28 - $59.46
Q1 2014	731,351	$51,450	$45.41	$42.33 - $48.41
Q4 2013	768,381	$54,286	$48.40	$46.04 - $50.33
Q3 2013	925,973	$64,364	$44.49	$40.14 - $47.49
Q2 2013	937,843	$56,740	$39.96	$36.88 - $42.37