CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 145,564 Value ($000) $13,626 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 729,810 Value ($000) $69,033 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,097,358 Value ($000) $98,477 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,306,958 Value ($000) $137,257 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,747,531 Value ($000) $168,384 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,697,092 Value ($000) $178,670 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,821,885 Value ($000) $208,387 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,030,663 Value ($000) $258,463 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,001,756 Value ($000) $580,553 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,688,409 Value ($000) $681,472 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,575,928 Value ($000) $681,332 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,490,406 Value ($000) $643,914 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,447,132 Value ($000) $760,762 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,233,292 Value ($000) $740,255 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,191,777 Value ($000) $735,704 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,929,816 Value ($000) $892,983 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,735,979 Value ($000) $702,743 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,629,981 Value ($000) $855,933 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 14,374,060 Value ($000) $875,381 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,714,476 Value ($000) $726,455 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,946,028 Value ($000) $677,672 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 17,474,290 Value ($000) $573,856 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,234,506 Value ($000) $682,029 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,729,642 Value ($000) $453,673 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,649,021 Value ($000) $952,626 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,933,626 Value ($000) $736,958 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,246,886 Value ($000) $686,060 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,644,114 Value ($000) $710,388 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,818,564 Value ($000) $674,537 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,486,354 Value ($000) $811,640 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,100,874 Value ($000) $772,843 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,858,161 Value ($000) $762,361 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,610,942 Value ($000) $747,182 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 14,692,512 Value ($000) $735,352 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 15,657,530 Value ($000) $688,295 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 15,981,830 Value ($000) $797,013 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 15,805,775 Value ($000) $792,501 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 17,783,849 Value ($000) $773,048 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 16,133,558 Value ($000) $703,423 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 16,785,607 Value ($000) $675,956 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 12,293,497 Value ($000) $573,978 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,841,580 Value ($000) $472,002 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,855,623 Value ($000) $543,824 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,105,936 Value ($000) $504,676 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,366,391 Value ($000) $508,723 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,290,854 Value ($000) $481,352 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,670,672 Value ($000) $486,129 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,006,151 Value ($000) $422,533 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,535,656 Value ($000) $391,094 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,130,504 Value ($000) $356,621 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,052,437 Value ($000) $305,673 Avg Close $39.96 Range $36.88 - $42.37