CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 162,762 Value ($000) $16,662 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 162,762 Value ($000) $16,141 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 160,234 Value ($000) $16,869 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 210,991 Value ($000) $24,133 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 216,699 Value ($000) $27,581 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 188,122 Value ($000) $21,835 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 142,026 Value ($000) $17,015 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 138,348 Value ($000) $14,334 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 138,731 Value ($000) $13,764 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 46,615 Value ($000) $5,500 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 48,959 Value ($000) $5,011 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 47,678 Value ($000) $4,281 Avg Close $89.94 Range $76.29 - $108.49
Q3 2019
Shares 186,441 Value ($000) $10,623 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,065,013 Value ($000) $64,966 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,674,319 Value ($000) $111,744 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,784,138 Value ($000) $111,241 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,855,057 Value ($000) $143,581 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,974,266 Value ($000) $137,448 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,056,613 Value ($000) $121,937 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,165,180 Value ($000) $118,847 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,979,917 Value ($000) $99,095 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,903,061 Value ($000) $83,659 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,826,965 Value ($000) $91,111 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,916,464 Value ($000) $96,092 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,792,957 Value ($000) $77,940 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,963,030 Value ($000) $85,588 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,873,703 Value ($000) $75,454 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,390,478 Value ($000) $111,611 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,075,382 Value ($000) $99,535 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,698,028 Value ($000) $104,276 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,649,001 Value ($000) $102,667 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,681,493 Value ($000) $116,124 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,575,161 Value ($000) $120,531 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,624,128 Value ($000) $139,237 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,583,979 Value ($000) $111,433 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,465,979 Value ($000) $103,571 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,396,698 Value ($000) $97,084 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,246,132 Value ($000) $75,391 Avg Close $39.96 Range $36.88 - $42.37