CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,369,745 Value ($000) $315,442 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,856,802 Value ($000) $459,405 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,240,638 Value ($000) $380,555 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,240,275 Value ($000) $550,334 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,406,157 Value ($000) $337,789 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,178,048 Value ($000) $334,585 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,143,922 Value ($000) $473,982 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,185,285 Value ($000) $405,423 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,807,740 Value ($000) $325,894 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,324,695 Value ($000) $398,298 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,426,764 Value ($000) $355,047 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,242,557 Value ($000) $321,694 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,739,844 Value ($000) $441,302 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,914,804 Value ($000) $400,644 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,045,811 Value ($000) $453,166 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,406,463 Value ($000) $540,647 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,104,843 Value ($000) $368,468 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,675,109 Value ($000) $384,602 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,259,057 Value ($000) $381,175 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,505,985 Value ($000) $291,651 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,220,153 Value ($000) $128,776 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,783,330 Value ($000) $91,407 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,503,659 Value ($000) $147,223 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,210,225 Value ($000) $129,673 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,516,673 Value ($000) $293,711 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,531,808 Value ($000) $201,232 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,518,417 Value ($000) $275,616 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,772,941 Value ($000) $318,537 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,087,706 Value ($000) $254,857 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,712,960 Value ($000) $209,975 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,247,484 Value ($000) $226,082 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,189,656 Value ($000) $248,394 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,128,314 Value ($000) $171,703 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,908,932 Value ($000) $195,635 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,755,958 Value ($000) $77,185 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,180,765 Value ($000) $208,489 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,846,130 Value ($000) $92,560 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,201,976 Value ($000) $139,183 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,588,169 Value ($000) $112,837 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,758,757 Value ($000) $111,086 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,119,104 Value ($000) $192,312 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,286,514 Value ($000) $109,652 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,401,483 Value ($000) $393,108 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,958,853 Value ($000) $433,249 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,604,122 Value ($000) $456,074 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,345,741 Value ($000) $562,088 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,125,725 Value ($000) $953,799 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,223,411 Value ($000) $367,459 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,447,782 Value ($000) $314,226 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,431,564 Value ($000) $377,540 Avg Close $44.49 Range $40.14 - $47.49