CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 124,287 Value ($000) $11,635 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 123,124 Value ($000) $11,646 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 113,328 Value ($000) $10,170 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 90,833 Value ($000) $9,539 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 87,939 Value ($000) $8,721 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 89,773 Value ($000) $9,451 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 93,310 Value ($000) $10,673 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 89,505 Value ($000) $11,392 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 74,521 Value ($000) $8,650 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 79,036 Value ($000) $9,469 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 81,034 Value ($000) $8,396 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 64,060 Value ($000) $6,355 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 51,508 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 89,282 Value ($000) $9,138 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 92,137 Value ($000) $8,275 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 95,246 Value ($000) $9,524 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 30,901 Value ($000) $2,231 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,986 Value ($000) $270 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 6,236 Value ($000) $262 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,488 Value ($000) $357 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,469 Value ($000) $312 Avg Close $45.31 Range $39.95 - $50.38
Q3 2018
Shares 2,596 Value ($000) $201 Avg Close $56.36 Range $52.96 - $61.54
Q4 2016
Shares 4,687 Value ($000) $235 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,887 Value ($000) $300 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 9,270 Value ($000) $405 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,424 Value ($000) $541 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,627 Value ($000) $1,617 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 36,570 Value ($000) $1,754 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 89,249 Value ($000) $5,480 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 110,333 Value ($000) $6,869 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 64,566 Value ($000) $4,459 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 64,435 Value ($000) $4,931 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 63,867 Value ($000) $5,475 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 65,415 Value ($000) $4,602 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 66,805 Value ($000) $4,720 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 182,857 Value ($000) $12,710 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 180,093 Value ($000) $10,896 Avg Close $39.96 Range $36.88 - $42.37