CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 6,270 Value ($000) $587 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 5,935 Value ($000) $561 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 5,983 Value ($000) $537 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 5,815 Value ($000) $611 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 6,288 Value ($000) $624 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 6,351 Value ($000) $669 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 6,251 Value ($000) $715 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 6,154 Value ($000) $783 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,111 Value ($000) $709 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 6,484 Value ($000) $777 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 7,498 Value ($000) $777 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 7,381 Value ($000) $732 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 7,595 Value ($000) $896 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 7,821 Value ($000) $801 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 7,430 Value ($000) $667 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 7,440 Value ($000) $744 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 7,615 Value ($000) $549 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 8,048 Value ($000) $546 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 10,599 Value ($000) $646 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 12,570 Value ($000) $666 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 13,621 Value ($000) $545 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 16,911 Value ($000) $556 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 17,499 Value ($000) $735 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 17,567 Value ($000) $541 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 17,567 Value ($000) $1,143 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 17,537 Value ($000) $999 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 17,644 Value ($000) $1,076 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 17,144 Value ($000) $1,144 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 17,090 Value ($000) $1,066 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 15,965 Value ($000) $1,236 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 16,257 Value ($000) $1,132 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 15,462 Value ($000) $917 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 15,906 Value ($000) $873 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 18,288 Value ($000) $915 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 18,813 Value ($000) $827 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 20,596 Value ($000) $1,027 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 18,983 Value ($000) $952 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 19,883 Value ($000) $864 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 20,460 Value ($000) $892 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 22,535 Value ($000) $907 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 21,326 Value ($000) $996 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 23,295 Value ($000) $1,117 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 23,685 Value ($000) $1,455 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 23,618 Value ($000) $1,471 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 20,764 Value ($000) $1,433 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 19,791 Value ($000) $1,514 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 19,065 Value ($000) $1,635 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 19,894 Value ($000) $1,399 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 18,678 Value ($000) $1,319 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 16,626 Value ($000) $1,156 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 9,398 Value ($000) $569 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,270	$587	$90.02	$84.78 - $97.71
Q3 2025	5,935	$561	$93.28	$87.66 - $98.73
Q2 2025	5,983	$537	$88.02	$77.84 - $103.48
Q1 2025	5,815	$611	$96.79	$84.59 - $102.76
Q4 2024	6,288	$624	$102.31	$91.08 - $111.52
Q3 2024	6,351	$669	$105.08	$97.23 - $112.83
Q2 2024	6,251	$715	$115.38	$103.38 - $128.01
Q1 2024	6,154	$783	$107.63	$99.45 - $121.81
Q4 2023	6,111	$709	$109.73	$103.14 - $119.14
Q3 2023	6,484	$777	$107.88	$92.08 - $117.31
Q2 2023	7,498	$777	$94.48	$87.71 - $100.84
Q1 2023	7,381	$732	$99.49	$83.38 - $114.62
Q4 2022	7,595	$896	$109.40	$95.64 - $124.34
Q3 2022	7,821	$801	$88.18	$68.99 - $104.79
Q2 2022	7,430	$667	$89.94	$76.29 - $108.49
Q1 2022	7,440	$744	$79.66	$62.19 - $93.31
Q4 2021	7,615	$549	$62.64	$56.88 - $66.75
Q3 2021	8,048	$546	$49.31	$44.01 - $58.97
Q2 2021	10,599	$646	$47.19	$40.33 - $52.96
Q1 2021	12,570	$666	$41.39	$32.72 - $51.54
Q4 2020	13,621	$545	$30.72	$22.99 - $37.89
Q3 2020	16,911	$556	$31.21	$26.54 - $35.01
Q2 2020	17,499	$735	$32.91	$23.31 - $41.48
Q1 2020	17,567	$541	$40.98	$16.85 - $53.90
Q4 2019	17,567	$1,143	$47.16	$41.68 - $52.79
Q3 2019	17,537	$999	$45.31	$39.95 - $50.38
Q2 2019	17,644	$1,076	$49.24	$45.18 - $53.83
Q1 2019	17,144	$1,144	$52.98	$47.46 - $56.03
Q4 2018	17,090	$1,066	$53.41	$44.57 - $62.76
Q3 2018	15,965	$1,236	$56.36	$52.96 - $61.54
Q2 2018	16,257	$1,132	$51.80	$43.88 - $55.86
Q1 2018	15,462	$917	$43.76	$38.93 - $47.31
Q4 2017	15,906	$873	$39.65	$37.38 - $43.49
Q3 2017	18,288	$915	$34.44	$32.42 - $39.01
Q2 2017	18,813	$827	$35.49	$32.82 - $38.40
Q1 2017	20,596	$1,027	$36.57	$32.82 - $39.00
Q4 2016	18,983	$952	$34.77	$30.46 - $40.12
Q3 2016	19,883	$864	$31.13	$29.11 - $33.13
Q2 2016	20,460	$892	$32.79	$28.32 - $36.59
Q1 2016	22,535	$907	$28.10	$23.02 - $35.15
Q4 2015	21,326	$996	$38.37	$32.79 - $42.11
Q3 2015	23,295	$1,117	$36.80	$29.84 - $44.06
Q2 2015	23,685	$1,455	$46.39	$43.60 - $49.38
Q1 2015	23,618	$1,471	$45.57	$42.49 - $49.66
Q4 2014	20,764	$1,433	$48.86	$42.63 - $53.09
Q3 2014	19,791	$1,514	$56.68	$52.67 - $60.42
Q2 2014	19,065	$1,635	$53.35	$47.28 - $59.46
Q1 2014	19,894	$1,399	$45.41	$42.33 - $48.41
Q4 2013	18,678	$1,319	$48.40	$46.04 - $50.33
Q3 2013	16,626	$1,156	$44.49	$40.14 - $47.49
Q2 2013	9,398	$569	$39.96	$36.88 - $42.37