CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,809,943 Value ($000) $263,039 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,388,908 Value ($000) $320,557 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,395,546 Value ($000) $304,716 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,316,904 Value ($000) $348,341 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,321,556 Value ($000) $329,399 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,932,640 Value ($000) $308,748 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,930,401 Value ($000) $335,179 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,135,332 Value ($000) $399,065 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,089,080 Value ($000) $358,550 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,192,668 Value ($000) $382,482 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,246,808 Value ($000) $336,402 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,522,037 Value ($000) $349,421 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,620,991 Value ($000) $427,277 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,718,002 Value ($000) $380,500 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,798,284 Value ($000) $341,124 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,646,227 Value ($000) $364,623 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,728,177 Value ($000) $269,100 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,963,015 Value ($000) $268,574 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,188,848 Value ($000) $255,101 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,470,768 Value ($000) $236,817 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,603,759 Value ($000) $144,114 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,107,617 Value ($000) $134,894 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,437,962 Value ($000) $186,483 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,657,577 Value ($000) $143,453 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,735,897 Value ($000) $307,975 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,826,711 Value ($000) $275,026 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,828,351 Value ($000) $294,529 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,986,640 Value ($000) $332,808 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,909,717 Value ($000) $302,782 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,133,120 Value ($000) $319,903 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,084,591 Value ($000) $284,369 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,895,168 Value ($000) $230,945 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,772,368 Value ($000) $207,065 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,770,819 Value ($000) $188,729 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,516,862 Value ($000) $154,601 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,442,859 Value ($000) $171,695 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,435,607 Value ($000) $172,261 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,603,474 Value ($000) $156,643 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,449,143 Value ($000) $150,383 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,530,424 Value ($000) $142,170 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,505,105 Value ($000) $163,338 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,800,948 Value ($000) $182,293 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,706,268 Value ($000) $227,602 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,693,628 Value ($000) $229,965 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,296,065 Value ($000) $230,494 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,285,798 Value ($000) $251,429 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,292,380 Value ($000) $282,256 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,351,063 Value ($000) $235,747 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,352,824 Value ($000) $234,396 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,497,891 Value ($000) $240,734 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,526,154 Value ($000) $211,087 Avg Close $39.96 Range $36.88 - $42.37