CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,047,637 Value ($000) $378,899 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,220,090 Value ($000) $304,588 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,614,437 Value ($000) $324,358 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,215,927 Value ($000) $337,737 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,529,317 Value ($000) $449,173 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,909,980 Value ($000) $411,643 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,774,512 Value ($000) $431,729 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,326,509 Value ($000) $550,676 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,735,930 Value ($000) $549,699 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,807,297 Value ($000) $575,915 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,659,163 Value ($000) $482,737 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,412,824 Value ($000) $437,797 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,823,548 Value ($000) $569,178 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,285,256 Value ($000) $540,895 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,124,059 Value ($000) $460,193 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,208,212 Value ($000) $620,823 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,523,352 Value ($000) $615,216 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,020,302 Value ($000) $543,537 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,074,747 Value ($000) $430,852 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,460,453 Value ($000) $289,240 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,975,827 Value ($000) $158,993 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,682,533 Value ($000) $88,094 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,548,236 Value ($000) $107,077 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,448,660 Value ($000) $44,617 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,317,493 Value ($000) $150,706 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,314,874 Value ($000) $131,904 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,077,993 Value ($000) $187,758 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,610,215 Value ($000) $307,685 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,671,699 Value ($000) $353,630 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,797,266 Value ($000) $300,263 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,452,967 Value ($000) $240,394 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,281,263 Value ($000) $194,545 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,359,772 Value ($000) $184,418 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,616,596 Value ($000) $130,961 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,493,934 Value ($000) $109,633 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,064,962 Value ($000) $102,980 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,614,901 Value ($000) $131,112 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,869,855 Value ($000) $81,283 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,969,120 Value ($000) $85,854 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,600,917 Value ($000) $64,467 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,428,684 Value ($000) $113,393 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,091,106 Value ($000) $100,289 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,230,419 Value ($000) $198,379 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,269,227 Value ($000) $203,540 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,349,833 Value ($000) $300,399 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,368,806 Value ($000) $334,302 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,343,395 Value ($000) $372,361 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,312,495 Value ($000) $162,684 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,408,937 Value ($000) $170,193 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,251,453 Value ($000) $156,496 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,058,718 Value ($000) $124,552 Avg Close $39.96 Range $36.88 - $42.37