CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 531,240 Value ($000) $49,729 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 532,832 Value ($000) $50,401 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 568,073 Value ($000) $50,979 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 677,992 Value ($000) $71,203 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 765,209 Value ($000) $75,886 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 596,176 Value ($000) $62,765 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 624,908 Value ($000) $71,477 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 727,328 Value ($000) $92,640 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 851,889 Value ($000) $98,880 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 989,146 Value ($000) $118,500 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,012,479 Value ($000) $104,903 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 941,047 Value ($000) $93,361 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 932,561 Value ($000) $110,042 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 878,884 Value ($000) $89,944 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 865,409 Value ($000) $77,723 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 766,487 Value ($000) $76,649 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 794,436 Value ($000) $57,342 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 839,881 Value ($000) $56,919 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 887,169 Value ($000) $54,029 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,042,261 Value ($000) $52,140 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 962,818 Value ($000) $38,503 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,026,563 Value ($000) $33,711 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,059,940 Value ($000) $44,539 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,154,040 Value ($000) $35,545 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,082,109 Value ($000) $70,369 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,127,282 Value ($000) $65,093 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 980,757 Value ($000) $60,091 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 943,385 Value ($000) $63,565 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 966,615 Value ($000) $60,268 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 974,828 Value ($000) $75,452 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,471,418 Value ($000) $172,060 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,445,624 Value ($000) $145,001 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,521,462 Value ($000) $138,403 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,532,875 Value ($000) $126,770 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,545,108 Value ($000) $111,883 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,532,686 Value ($000) $126,305 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,563,326 Value ($000) $128,525 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,632,082 Value ($000) $114,417 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,582,647 Value ($000) $112,603 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,556,341 Value ($000) $102,944 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,597,305 Value ($000) $121,268 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,619,703 Value ($000) $125,641 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,553,272 Value ($000) $156,796 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,553,111 Value ($000) $158,957 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,442,099 Value ($000) $168,651 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,426,035 Value ($000) $185,640 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,519,122 Value ($000) $215,964 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,490,482 Value ($000) $175,205 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,493,134 Value ($000) $176,140 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,516,275 Value ($000) $174,906 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,520,162 Value ($000) $152,470 Avg Close $39.96 Range $36.88 - $42.37