CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 2,028,920 Value ($000) $289 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,028,920 Value ($000) $193 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,028,920 Value ($000) $183 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,840,035 Value ($000) $187 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,028,920 Value ($000) $195 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,028,920 Value ($000) $212 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,051,781 Value ($000) $236 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,840,035 Value ($000) $233 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,797,547 Value ($000) $208 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,719,233 Value ($000) $211 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,694,753 Value ($000) $175 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,687,611 Value ($000) $167 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,906,949 Value ($000) $223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,895,841 Value ($000) $196,017 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,076,043 Value ($000) $190,386 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,109,563 Value ($000) $213,530 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,023,825 Value ($000) $147,622 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,068,036 Value ($000) $140,324 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,031,026 Value ($000) $118,970 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,051,974 Value ($000) $110,109 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,990,675 Value ($000) $78,118 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,955,298 Value ($000) $63,304 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,956,262 Value ($000) $80,321 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,965,182 Value ($000) $58,786 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,216,540 Value ($000) $78,771 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,152,337 Value ($000) $66,763 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 613,849 Value ($000) $37,790 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 430,478 Value ($000) $31,991 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 498,603 Value ($000) $31,235 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 430,478 Value ($000) $31,991 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 432,697 Value ($000) $29,994 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 228,277 Value ($000) $13,802 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 234,525 Value ($000) $10,451 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 234,525 Value ($000) $10,451 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 242,491 Value ($000) $10,869 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 199,562 Value ($000) $10,055 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 214,511 Value ($000) $10,885 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 146,232 Value ($000) $6,378 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 128,929 Value ($000) $5,665 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 125,584 Value ($000) $5,038 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 170,352 Value ($000) $8,006 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 124,781 Value ($000) $5,854 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 185,559 Value ($000) $11,404 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 210,085 Value ($000) $13,263 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 201,164 Value ($000) $14,005 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 130,108 Value ($000) $10,078 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 79,013 Value ($000) $6,764 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 75,424 Value ($000) $5,338 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 145,416 Value ($000) $10,247 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 163,266 Value ($000) $11,355 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 159,150 Value ($000) $9,596 Avg Close $39.96 Range $36.88 - $42.37