CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,176 Value ($000) $1,233 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,550 Value ($000) $1,282 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,609 Value ($000) $1,042 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,705 Value ($000) $1,124 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,329 Value ($000) $1,123 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,690 Value ($000) $915 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,120 Value ($000) $1,386 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,172 Value ($000) $1,549 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,603 Value ($000) $1,347 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,879 Value ($000) $1,303 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,337 Value ($000) $967 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,657 Value ($000) $760 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,384 Value ($000) $635 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,613 Value ($000) $1,495 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,251 Value ($000) $1,100 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,578 Value ($000) $958 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,498 Value ($000) $686 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,804 Value ($000) $664 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,056 Value ($000) $612 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,136 Value ($000) $219 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 6,371 Value ($000) $268 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,371 Value ($000) $414 Avg Close $47.16 Range $41.68 - $52.79