CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 67,821 Value ($000) $6,349 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 74,416 Value ($000) $7,039 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 77,310 Value ($000) $6,938 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 79,693 Value ($000) $8,369 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 81,086 Value ($000) $8,041 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 89,002 Value ($000) $9,370 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 92,733 Value ($000) $10,607 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 94,749 Value ($000) $12,060 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 105,100 Value ($000) $12,199 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 108,356 Value ($000) $12,981 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 108,666 Value ($000) $11,259 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 114,670 Value ($000) $11,376 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 120,541 Value ($000) $14 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 125,953 Value ($000) $12,890 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 151,513 Value ($000) $13,607 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 266,356 Value ($000) $26,636 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 348,078 Value ($000) $25,124 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 287,322 Value ($000) $19,471 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 276,600 Value ($000) $16,845 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 74,713 Value ($000) $3,957 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 73,364 Value ($000) $2,934 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 81,883 Value ($000) $3,440 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 81,883 Value ($000) $3,440 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 90,209 Value ($000) $2,779 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 103,486 Value ($000) $6,730 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 108,114 Value ($000) $6,161 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 109,082 Value ($000) $6,654 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 111,438 Value ($000) $7,437 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 113,560 Value ($000) $7,080 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 114,561 Value ($000) $8,867 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 112,857 Value ($000) $7,857 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 115,511 Value ($000) $6,848 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 117,461 Value ($000) $6,448 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 119,551 Value ($000) $5,984 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 128,741 Value ($000) $5,659 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 134,044 Value ($000) $6,685 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 129,821 Value ($000) $6,509 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 135,978 Value ($000) $5,911 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 144,646 Value ($000) $6,306 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 169,628 Value ($000) $6,831 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 295,965 Value ($000) $13,818 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 311,246 Value ($000) $14,928 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 243,144 Value ($000) $14,931 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 196,548 Value ($000) $12,238 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 192,828 Value ($000) $13,316 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 225,109 Value ($000) $17,225 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 220,981 Value ($000) $18,945 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 227,235 Value ($000) $15,986 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 202,433 Value ($000) $14,302 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 174,794 Value ($000) $12,149 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 170,826 Value ($000) $10,334 Avg Close $39.96 Range $36.88 - $42.37