CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,186,558 Value ($000) $859,954 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,305,821 Value ($000) $880,238 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,508,604 Value ($000) $853,302 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,068,258 Value ($000) $1,162,388 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,887,113 Value ($000) $1,178,845 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,174,003 Value ($000) $1,492,239 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,343,495 Value ($000) $1,640,609 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,986,970 Value ($000) $1,907,542 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,160,441 Value ($000) $1,643,602 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,028,061 Value ($000) $1,440,962 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,875,154 Value ($000) $1,126,775 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,191,052 Value ($000) $1,209,474 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,731,866 Value ($000) $1,738,360 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,352,360 Value ($000) $1,468,818 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,517,524 Value ($000) $1,303,816 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 15,252,985 Value ($000) $1,525,298 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,464,919 Value ($000) $1,188,437 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,123,278 Value ($000) $1,024,904 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,315,393 Value ($000) $993,606 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,862,637 Value ($000) $999,154 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,253,068 Value ($000) $649,960 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,195,761 Value ($000) $433,350 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 11,839,237 Value ($000) $497,484 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,136,780 Value ($000) $343,012 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 13,007,587 Value ($000) $845,884 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,018,227 Value ($000) $627,820 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,116,779 Value ($000) $739,123 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,669,630 Value ($000) $912,310 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,845,790 Value ($000) $676,234 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,236,749 Value ($000) $947,125 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,402,716 Value ($000) $863,477 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,684,220 Value ($000) $752,048 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 14,432,523 Value ($000) $792,201 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,268,315 Value ($000) $764,181 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 15,774,835 Value ($000) $693,462 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 15,377,496 Value ($000) $766,876 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 15,544,682 Value ($000) $779,411 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,914,620 Value ($000) $604,870 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 14,091,927 Value ($000) $614,409 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,771,079 Value ($000) $554,562 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,594,245 Value ($000) $681,404 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,824,407 Value ($000) $806,900 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 17,975,810 Value ($000) $1,103,894 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 18,701,181 Value ($000) $1,164,337 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 20,287,172 Value ($000) $1,401,031 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 21,610,667 Value ($000) $1,653,648 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 21,951,733 Value ($000) $1,881,920 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 21,816,334 Value ($000) $1,534,779 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 22,106,207 Value ($000) $1,561,804 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,499,723 Value ($000) $1,633,466 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 22,998,376 Value ($000) $1,391,403 Avg Close $39.96 Range $36.88 - $42.37
Q4 2011
Shares 8,040 Value ($000) $586 Avg Close — Range —
Q3 2011
Shares 2,740 Value ($000) $173 Avg Close — Range —
Q2 2011
Shares 7,094 Value ($000) $533 Avg Close — Range —
Q1 2011
Shares 4,743 Value ($000) $379 Avg Close — Range —