CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 517,504 Value ($000) $48,444 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 535,579 Value ($000) $50,660 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 542,183 Value ($000) $48,656 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 548,732 Value ($000) $57,628 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 557,528 Value ($000) $55,290 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 575,867 Value ($000) $60,627 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 549,783 Value ($000) $62,884 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 532,384 Value ($000) $67,762 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 523,080 Value ($000) $60,714 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 533,373 Value ($000) $63,898 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 548,947 Value ($000) $56,876 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 560,723 Value ($000) $56 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 737,860 Value ($000) $87 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 746,025 Value ($000) $76,348 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 759,618 Value ($000) $68,222 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 800,826 Value ($000) $80,082 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 835,106 Value ($000) $60,278 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 774,877 Value ($000) $52,513 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 772,129 Value ($000) $47,022 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 782,126 Value ($000) $41,429 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 547,975 Value ($000) $21,914 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 548,425 Value ($000) $18,011 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 531,080 Value ($000) $22,316 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 470,663 Value ($000) $14,496 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 335,058 Value ($000) $21,789 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 92,998 Value ($000) $5,299 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 93,360 Value ($000) $5,695 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 89,634 Value ($000) $5,982 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 116,777 Value ($000) $7,281 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 124,702 Value ($000) $9,652 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 124,278 Value ($000) $8,653 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 133,453 Value ($000) $7,913 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 128,141 Value ($000) $7,034 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 117,493 Value ($000) $5,880 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 124,809 Value ($000) $5,487 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 126,752 Value ($000) $6,321 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 133,768 Value ($000) $6,707 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 137,576 Value ($000) $5,980 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 145,983 Value ($000) $6,364 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 127,640 Value ($000) $5,140 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 134,644 Value ($000) $6,287 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 148,340 Value ($000) $7,114 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 158,142 Value ($000) $9,711 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 170,157 Value ($000) $10,594 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 179,686 Value ($000) $12,409 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 238,385 Value ($000) $18,242 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 245,456 Value ($000) $21,043 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 250,885 Value ($000) $17,650 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 264,661 Value ($000) $18,699 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 276,149 Value ($000) $19,195 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 315,790 Value ($000) $19,105 Avg Close $39.96 Range $36.88 - $42.37