CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025
Shares 4,970 Value ($000) $465 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,298 Value ($000) $785 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 2,525 Value ($000) $265 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,410 Value ($000) $338 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,815 Value ($000) $296 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,506 Value ($000) $287 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,506 Value ($000) $319 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,506 Value ($000) $291 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,250 Value ($000) $389 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,250 Value ($000) $337 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,415 Value ($000) $339 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,117 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,117 Value ($000) $421 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,085 Value ($000) $367 Avg Close $89.94 Range $76.29 - $108.49
Q4 2019
Shares 2,141 Value ($000) $139 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,792 Value ($000) $102 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,661 Value ($000) $162 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,691 Value ($000) $180 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,941 Value ($000) $184 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,141 Value ($000) $243 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,141 Value ($000) $219 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,719 Value ($000) $220 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,819 Value ($000) $209 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,758 Value ($000) $188 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,826 Value ($000) $168 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,068 Value ($000) $203 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,374 Value ($000) $269 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 11,364 Value ($000) $494 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 11,017 Value ($000) $480 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 11,117 Value ($000) $448 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,107 Value ($000) $519 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,657 Value ($000) $511 Avg Close $36.80 Range $29.84 - $44.06