CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 118,014 Value ($000) $11,047 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 121,611 Value ($000) $11,503 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 125,936 Value ($000) $11,301 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 138,923 Value ($000) $14,590 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 334,306 Value ($000) $33,153 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 448,735 Value ($000) $47,243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 497,571 Value ($000) $56,912 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 475,158 Value ($000) $60,478 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 480,518 Value ($000) $55,774 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 133,268 Value ($000) $15,966 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 132,031 Value ($000) $13,680 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 123,245 Value ($000) $12,227 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 128,389 Value ($000) $15,150 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 123,453 Value ($000) $12,634 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 120,902 Value ($000) $10,858 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 118,391 Value ($000) $11,839 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 122,016 Value ($000) $8,807 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 119,366 Value ($000) $8,090 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 101,832 Value ($000) $6,201 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 100,523 Value ($000) $5,325 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 96,280 Value ($000) $3,850 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 98,250 Value ($000) $3,226 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 109,979 Value ($000) $4,621 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 131,969 Value ($000) $4,065 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 179,135 Value ($000) $11,650 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 178,847 Value ($000) $10,191 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 181,044 Value ($000) $11,043 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 180,137 Value ($000) $12,023 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 181,588 Value ($000) $11,322 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 174,459 Value ($000) $13,503 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 171,579 Value ($000) $11,945 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 171,383 Value ($000) $10,161 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 179,461 Value ($000) $9,851 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 193,875 Value ($000) $9,703 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 194,312 Value ($000) $8,542 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 202,396 Value ($000) $10,093 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 205,711 Value ($000) $10,314 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 222,445 Value ($000) $9,670 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 251,367 Value ($000) $10,959 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 298,786 Value ($000) $12,032 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 737,830 Value ($000) $34,449 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 564,275 Value ($000) $27,062 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 583,168 Value ($000) $35,813 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 598,698 Value ($000) $37,275 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 585,687 Value ($000) $40,447 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 546,259 Value ($000) $41,799 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 554,922 Value ($000) $47,574 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 562,787 Value ($000) $39,593 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 553,375 Value ($000) $39,096 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 548,291 Value ($000) $38,112 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 528,871 Value ($000) $31,997 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 474,017 Value ($000) $28,488 Avg Close $38.30 Range $36.90 - $40.14