CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 314,317 Value ($000) $29 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 304,693 Value ($000) $29 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 288,816 Value ($000) $26 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 283,049 Value ($000) $30 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 370,083 Value ($000) $37 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 390,401 Value ($000) $41 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 335,875 Value ($000) $38 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 299,814 Value ($000) $38 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 328,927 Value ($000) $38 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 426,943 Value ($000) $51 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 486,757 Value ($000) $50 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 553,571 Value ($000) $55 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 567,551 Value ($000) $67 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 617,984 Value ($000) $63 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,007,816 Value ($000) $91 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,005,076 Value ($000) $101 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 117,843 Value ($000) $9 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 216,604 Value ($000) $14,679 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,295,764 Value ($000) $78,912 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,275,929 Value ($000) $67,586 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 288,721 Value ($000) $11,546 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 251,435 Value ($000) $8,257 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 464,925 Value ($000) $19,536 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 622,253 Value ($000) $19,166 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 958,952 Value ($000) $62,361 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 984,695 Value ($000) $56,107 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,166,524 Value ($000) $71,158 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 837,561 Value ($000) $55,899 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 996,076 Value ($000) $62,106 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,254,539 Value ($000) $97,101 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,073,019 Value ($000) $74,704 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 966,163 Value ($000) $57,284 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 967,115 Value ($000) $53,085 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 878,125 Value ($000) $43,950 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,026,248 Value ($000) $45,114 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 456,960 Value ($000) $22,789 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 449,681 Value ($000) $22,547 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 355,074 Value ($000) $15,434 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 437,169 Value ($000) $19,060 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 548,534 Value ($000) $22,090 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 296,490 Value ($000) $13,843 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 268,112 Value ($000) $12,859 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 361,510 Value ($000) $22,201 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 594,980 Value ($000) $37,044 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 911,745 Value ($000) $62,965 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 278,780 Value ($000) $21,333 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,039,667 Value ($000) $89,130 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 633,485 Value ($000) $44,566 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 594,727 Value ($000) $42,018 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 589,117 Value ($000) $40,949 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 679,947 Value ($000) $41,137 Avg Close $39.96 Range $36.88 - $42.37