CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 321,047 Value ($000) $30,053 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 323,356 Value ($000) $30,586 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 323,036 Value ($000) $28,989 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 317,068 Value ($000) $33,298 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 310,972 Value ($000) $30,839 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 302,362 Value ($000) $31,833 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 309,011 Value ($000) $35,345 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 315,424 Value ($000) $40,147 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 318,837 Value ($000) $37,007 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 322,659 Value ($000) $38,655 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 326,506 Value ($000) $33,829 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 333,546 Value ($000) $33,091 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 343,905 Value ($000) $40,581 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 347,110 Value ($000) $35,523 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 349,074 Value ($000) $31,350 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 355,454 Value ($000) $35,545 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 355,694 Value ($000) $25,674 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 357,007 Value ($000) $24,194 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 355,042 Value ($000) $21,622 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 366,195 Value ($000) $19,397 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 374,720 Value ($000) $14,985 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 407,358 Value ($000) $13,378 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 481,670 Value ($000) $20,240 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 526,536 Value ($000) $16,217 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 571,834 Value ($000) $37,187 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 585,666 Value ($000) $33,371 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 593,902 Value ($000) $36,228 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 591,771 Value ($000) $39,495 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 607,240 Value ($000) $37,862 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 625,783 Value ($000) $48,435 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 639,866 Value ($000) $44,547 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 670,506 Value ($000) $39,754 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 737,725 Value ($000) $40,494 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 858,706 Value ($000) $42,978 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,059,407 Value ($000) $46,571 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,159,384 Value ($000) $57,819 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,158,604 Value ($000) $58,093 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,203,046 Value ($000) $52,297 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,240,632 Value ($000) $54,091 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,262,202 Value ($000) $50,829 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,264,304 Value ($000) $59,031 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,301,280 Value ($000) $62,409 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,352,094 Value ($000) $83,032 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,332,981 Value ($000) $82,992 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,300,076 Value ($000) $89,783 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,253,099 Value ($000) $95,887 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,268,768 Value ($000) $108,771 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,300,889 Value ($000) $91,519 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,310,287 Value ($000) $92,573 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,335,995 Value ($000) $92,865 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,386,192 Value ($000) $83,865 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 1,352,715 Value ($000) $81,299 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 1,351,422 Value ($000) $78,369 Avg Close — Range —