CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 2,330,244 Value ($000) $218 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,431,975 Value ($000) $230 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,640,376 Value ($000) $327 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,643,456 Value ($000) $383 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,603,574 Value ($000) $357 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,579,607 Value ($000) $272 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,584,017 Value ($000) $296 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,599,053 Value ($000) $331 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,207,067 Value ($000) $256 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,243,535 Value ($000) $269 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,966,801 Value ($000) $307 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,986,713 Value ($000) $296 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,995,856 Value ($000) $354 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,390,382 Value ($000) $449,312 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,449,225 Value ($000) $399,584 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,367,915 Value ($000) $436,791 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,299,070 Value ($000) $310,306 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,235,487 Value ($000) $287,039 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,178,304 Value ($000) $254,460 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,173,361 Value ($000) $221,062 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,019,664 Value ($000) $160,746 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,713,613 Value ($000) $154,795 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,688,454 Value ($000) $197,009 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,919,338 Value ($000) $120,717 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,713,119 Value ($000) $306,492 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,741,260 Value ($000) $270,156 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,171,799 Value ($000) $315,480 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,428,173 Value ($000) $362,276 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,743,268 Value ($000) $358,092 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,001,540 Value ($000) $387,120 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,991,576 Value ($000) $347,514 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,990,068 Value ($000) $295,861 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,927,160 Value ($000) $270,452 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,893,072 Value ($000) $244,898 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,739,398 Value ($000) $208,344 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,774,098 Value ($000) $238,084 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,693,327 Value ($000) $235,324 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,458,325 Value ($000) $193,804 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,052,830 Value ($000) $133,104 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,961,889 Value ($000) $119,275 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,442,434 Value ($000) $114,039 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,031,878 Value ($000) $145,409 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,006,397 Value ($000) $184,623 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,000,815 Value ($000) $186,831 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,809,550 Value ($000) $124,967 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,828,106 Value ($000) $139,887 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,802,718 Value ($000) $154,548 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,741,032 Value ($000) $122,466 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,346,532 Value ($000) $95,057 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,307,130 Value ($000) $90,852 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,268,876 Value ($000) $76,767 Avg Close $39.96 Range $36.88 - $42.37