CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 27,020 Value ($000) $2,529 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,330 Value ($000) $1,734 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,416 Value ($000) $1,653 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,837 Value ($000) $1,978 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,108 Value ($000) $1,994 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,757 Value ($000) $3,133 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,463 Value ($000) $3,141 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 27,856 Value ($000) $3,546 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 28,106 Value ($000) $3,262 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,460 Value ($000) $3,769 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,973 Value ($000) $2,069 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,333 Value ($000) $2,017 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,363 Value ($000) $2,403 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,568 Value ($000) $2,105 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,708 Value ($000) $2,219 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,708 Value ($000) $2,471 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 25,802 Value ($000) $1,862 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 25,802 Value ($000) $1,749 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 26,202 Value ($000) $1,596 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 26,202 Value ($000) $1,388 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 27,699 Value ($000) $1,108 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,934 Value ($000) $228 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,183 Value ($000) $512 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,713 Value ($000) $392 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,595 Value ($000) $1,144 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 20,385 Value ($000) $1,162 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 28,975 Value ($000) $1,767 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 28,005 Value ($000) $1,869 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 25,860 Value ($000) $1,612 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 25,100 Value ($000) $1,943 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 23,840 Value ($000) $1,660 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 24,069 Value ($000) $1,427 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 26,286 Value ($000) $1,443 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 34,651 Value ($000) $1,734 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 46,421 Value ($000) $2,041 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 46,571 Value ($000) $2,322 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 46,671 Value ($000) $2,340 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 45,976 Value ($000) $1,999 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 45,831 Value ($000) $1,998 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 49,042 Value ($000) $1,975 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 52,233 Value ($000) $2,155 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 54,133 Value ($000) $2,596 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 53,231 Value ($000) $3,269 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 49,567 Value ($000) $3,086 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 49,705 Value ($000) $3,433 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 50,045 Value ($000) $3,829 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 50,647 Value ($000) $4,342 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 32,597 Value ($000) $2,293 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 32,597 Value ($000) $2,303 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 33,197 Value ($000) $2,308 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 33,007 Value ($000) $1,997 Avg Close $39.96 Range $36.88 - $42.37