CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 30,788 Value ($000) $2,883 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,419 Value ($000) $2,783 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,285 Value ($000) $2,628 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,797 Value ($000) $504 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,957 Value ($000) $392 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,299 Value ($000) $347 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,216 Value ($000) $368 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,295 Value ($000) $419 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,063 Value ($000) $356 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,733 Value ($000) $449 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,292 Value ($000) $343 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,768 Value ($000) $376 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,523 Value ($000) $418 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,712 Value ($000) $281 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,618 Value ($000) $327 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,503 Value ($000) $251 Avg Close $79.66 Range $62.19 - $93.31
Q1 2018
Shares 4,415 Value ($000) $262 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,212 Value ($000) $286 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,060 Value ($000) $253 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 16,404 Value ($000) $721 Avg Close $35.49 Range $32.82 - $38.40