CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,826,093 Value ($000) $170,941 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,093,999 Value ($000) $198,071 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,178,328 Value ($000) $105,743 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,963,162 Value ($000) $206,171 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,690,466 Value ($000) $167,644 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,656,963 Value ($000) $174,445 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,704,876 Value ($000) $195,004 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,771,962 Value ($000) $225,535 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,952,038 Value ($000) $226,465 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,259,118 Value ($000) $150,886 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,023,956 Value ($000) $209,702 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,184,569 Value ($000) $216,731 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,400,555 Value ($000) $283,265 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,552,438 Value ($000) $261,250 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,586,770 Value ($000) $232,361 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,518,328 Value ($000) $59,356 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,700,665 Value ($000) $122,868 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,817,040 Value ($000) $190,633 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,066,575 Value ($000) $247,653 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,070,565 Value ($000) $215,618 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,039,239 Value ($000) $41,559 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,040,733 Value ($000) $34,178 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,078,048 Value ($000) $45,300 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,645,120 Value ($000) $50,669 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,298,199 Value ($000) $149,451 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,143,821 Value ($000) $179,166 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,821,382 Value ($000) $172,104 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,544,427 Value ($000) $103,075 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,466,642 Value ($000) $153,765 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,689,495 Value ($000) $362,967 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,772,175 Value ($000) $332,238 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,926,665 Value ($000) $292,101 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,644,107 Value ($000) $200,037 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,945,975 Value ($000) $97,395 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,662,865 Value ($000) $117,060 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,143,375 Value ($000) $256,500 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,049,945 Value ($000) $253,204 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,507,085 Value ($000) $152,453 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,528,841 Value ($000) $110,258 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,116,527 Value ($000) $85,233 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,125,627 Value ($000) $99,246 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,044,529 Value ($000) $98,056 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,168,117 Value ($000) $133,144 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,155,517 Value ($000) $134,203 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,327,457 Value ($000) $229,794 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,147,387 Value ($000) $317,358 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,202,676 Value ($000) $360,295 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,334,042 Value ($000) $304,900 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,091,113 Value ($000) $289,037 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,032,383 Value ($000) $280,291 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,122,257 Value ($000) $249,397 Avg Close $39.96 Range $36.88 - $42.37