CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 81,523 Value ($000) $7,631 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 76,554 Value ($000) $7,241 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 76,925 Value ($000) $6,903 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 82,839 Value ($000) $8,700 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 70,474 Value ($000) $6,989 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 53,885 Value ($000) $5,673 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,825 Value ($000) $5,013 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 42,368 Value ($000) $5,393 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 43,294 Value ($000) $5,025 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 50,242 Value ($000) $6,019 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 131,385 Value ($000) $13,613 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 73,125 Value ($000) $7,255 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 71,725 Value ($000) $8,464 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 86,262 Value ($000) $8,828 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 79,569 Value ($000) $7,146 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 119,150 Value ($000) $11,915 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 111,932 Value ($000) $8,079 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 114,326 Value ($000) $7,748 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 111,656 Value ($000) $6,800 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 112,725 Value ($000) $5,971 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 87,404 Value ($000) $3,495 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 89,982 Value ($000) $2,955 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 88,818 Value ($000) $3,732 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 91,823 Value ($000) $2,828 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 177,441 Value ($000) $11,539 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 192,872 Value ($000) $10,990 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 192,149 Value ($000) $11,721 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 272,833 Value ($000) $18,209 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 269,131 Value ($000) $16,780 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 208,104 Value ($000) $16,107 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 191,795 Value ($000) $13,353 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 170,508 Value ($000) $10,109 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 159,394 Value ($000) $8,749 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 155,546 Value ($000) $7,785 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 154,696 Value ($000) $6,800 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 150,508 Value ($000) $7,506 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 146,660 Value ($000) $7,354 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 151,320 Value ($000) $6,578 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 163,244 Value ($000) $7,117 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 174,238 Value ($000) $7,017 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 168,538 Value ($000) $7,869 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 180,991 Value ($000) $8,680 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 169,145 Value ($000) $10,387 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 167,025 Value ($000) $10,399 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 168,081 Value ($000) $11,608 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 144,476 Value ($000) $11,055 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 157,839 Value ($000) $13,532 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 170,764 Value ($000) $12,013 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 171,186 Value ($000) $12,094 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 176,474 Value ($000) $12,267 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 172,594 Value ($000) $10,442 Avg Close $39.96 Range $36.88 - $42.37