CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,577,775 Value ($000) $147,696 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,581,867 Value ($000) $149,629 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,613,824 Value ($000) $144,825 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,621,874 Value ($000) $170,329 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,641,970 Value ($000) $162,834 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,474,270 Value ($000) $155,211 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,441,322 Value ($000) $164,858 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,541,464 Value ($000) $196,198 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,537,439 Value ($000) $178,451 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,569,686 Value ($000) $188,048 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,544,076 Value ($000) $159,982 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,687,904 Value ($000) $167,457 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,707,275 Value ($000) $201,458 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,534,949 Value ($000) $157,087 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,695,531 Value ($000) $152,275 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,734,113 Value ($000) $173,412 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,698,613 Value ($000) $122,605 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,792,104 Value ($000) $121,451 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,814,005 Value ($000) $110,473 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,853,989 Value ($000) $98,206 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,648,456 Value ($000) $65,922 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,756,424 Value ($000) $57,681 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,931,115 Value ($000) $81,146 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,807,779 Value ($000) $55,680 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,892,596 Value ($000) $123,076 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,172,456 Value ($000) $123,787 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,166,752 Value ($000) $132,172 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,003,615 Value ($000) $133,721 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,132,527 Value ($000) $132,963 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,263,572 Value ($000) $175,200 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,282,675 Value ($000) $158,920 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,332,260 Value ($000) $138,280 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,492,020 Value ($000) $136,787 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,585,754 Value ($000) $129,417 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,781,225 Value ($000) $78,302 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,761,900 Value ($000) $87,866 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,723,629 Value ($000) $86,423 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,759,125 Value ($000) $76,469 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,689,781 Value ($000) $73,674 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,035,970 Value ($000) $81,988 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,693,181 Value ($000) $125,745 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,933,785 Value ($000) $140,704 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,602,947 Value ($000) $221,258 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,024,976 Value ($000) $250,594 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,261,692 Value ($000) $225,253 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,274,426 Value ($000) $327,079 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,004,121 Value ($000) $343,274 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,297,979 Value ($000) $302,363 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,906,532 Value ($000) $275,997 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,871,413 Value ($000) $269,102 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,104,193 Value ($000) $127,304 Avg Close $39.96 Range $36.88 - $42.37