CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 76,698 Value ($000) $7,849 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 78,371 Value ($000) $7,039 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 80,240 Value ($000) $8,024 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 81,468 Value ($000) $5,880 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 83,081 Value ($000) $5,630 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 88,665 Value ($000) $5,400 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 88,464 Value ($000) $4,686 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 89,581 Value ($000) $3,582 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 96,621 Value ($000) $3,173 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 97,412 Value ($000) $4,093 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 110,150 Value ($000) $3,393 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 112,346 Value ($000) $7,306 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 112,578 Value ($000) $6,415 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 116,877 Value ($000) $7,129 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 120,477 Value ($000) $8,041 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 125,643 Value ($000) $7,834 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 130,343 Value ($000) $10,089 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 134,366 Value ($000) $9,355 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 137,755 Value ($000) $8,167 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 164,001 Value ($000) $9,002 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 179,023 Value ($000) $8,960 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 208,181 Value ($000) $9,152 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 191,142 Value ($000) $9,532 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 199,799 Value ($000) $10,018 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 200,572 Value ($000) $8,719 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 211,159 Value ($000) $9,206 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 226,138 Value ($000) $9,107 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 287,830 Value ($000) $13,439 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 308,255 Value ($000) $14,784 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 315,659 Value ($000) $19,384 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 322,503 Value ($000) $20,080 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 314,878 Value ($000) $21,746 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 313,255 Value ($000) $23,970 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 319,460 Value ($000) $27,387 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 325,310 Value ($000) $22,886 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 332,912 Value ($000) $23,520 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 342,451 Value ($000) $23,804 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 336,388 Value ($000) $20,352 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 354,916 Value ($000) $21,249 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 357,217 Value ($000) $20,714 Avg Close — Range —
Q3 2012
Shares 316,942 Value ($000) $18,124 Avg Close — Range —
Q2 2012
Shares 310,153 Value ($000) $17,333 Avg Close — Range —
Q1 2012
Shares 359,594 Value ($000) $27,333 Avg Close — Range —
Q4 2011
Shares 376,218 Value ($000) $27,416 Avg Close — Range —
Q3 2011
Shares 370,403 Value ($000) $23,456 Avg Close — Range —
Q2 2011
Shares 364,141 Value ($000) $27,381 Avg Close — Range —
Q1 2011
Shares 374,542 Value ($000) $29,913 Avg Close — Range —
Q4 2010
Shares 381,339 Value ($000) $25,969 Avg Close — Range —