CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 65,445 Value ($000) $6,126 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 98,712 Value ($000) $9,337 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 47,662 Value ($000) $4,277 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 45,503 Value ($000) $4,779 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 118,329 Value ($000) $11,735 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 219,246 Value ($000) $23,082 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 97,058 Value ($000) $11,101 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 60,273 Value ($000) $6,996 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,369 Value ($000) $4,237 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 34,702 Value ($000) $3,595 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 36,636 Value ($000) $3,635 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 51,935 Value ($000) $6 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,000 Value ($000) $410 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 28,122 Value ($000) $2,824 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 95,038 Value ($000) $6,834 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,957 Value ($000) $207 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 35,625 Value ($000) $2,161 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 21,579 Value ($000) $1,144 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 65,611 Value ($000) $2,619 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 83,303 Value ($000) $2,737 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 44,560 Value ($000) $1,870 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 66,932 Value ($000) $2,061 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 299,562 Value ($000) $19,477 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 52,090 Value ($000) $2,883 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 116,310 Value ($000) $7,237 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 465,542 Value ($000) $31,546 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 33,085 Value ($000) $2,063 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 85,620 Value ($000) $5,961 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 92,987 Value ($000) $5,510 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 104,459 Value ($000) $5,745 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 207,771 Value ($000) $10,397 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 204,012 Value ($000) $8,969 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 17,797 Value ($000) $888 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 93,263 Value ($000) $4,678 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 29,079 Value ($000) $1,261 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 30,355 Value ($000) $1,324 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 223,406 Value ($000) $9,016 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,214 Value ($000) $243 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,660 Value ($000) $285 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,269 Value ($000) $2,786 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 144,329 Value ($000) $9,193 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 134,172 Value ($000) $9,385 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 37,273 Value ($000) $2,869 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 61,261 Value ($000) $5,225 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 202,577 Value ($000) $14,245 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 136,559 Value ($000) $9,642 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 267,565 Value ($000) $18,598 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 106,460 Value ($000) $6,444 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 122,061 Value ($000) $7,329 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 334,085 Value ($000) $19,358 Avg Close — Range —