CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 528,468 Value ($000) $49,470 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 502,695 Value ($000) $47,550 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 683,033 Value ($000) $61,295 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,113,896 Value ($000) $116,981 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 763,624 Value ($000) $75,729 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,355,934 Value ($000) $353,313 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,570,867 Value ($000) $637,196 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,635,943 Value ($000) $717,344 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,737,026 Value ($000) $433,757 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 609,861 Value ($000) $73,063 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 200,319 Value ($000) $20,755 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 177,501 Value ($000) $17,610 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 165,726 Value ($000) $19,556 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 170,952 Value ($000) $17,494 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 425,223 Value ($000) $38,189 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 251,377 Value ($000) $25,138 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 213,350 Value ($000) $15,420 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 234,600 Value ($000) $15,899 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 253,600 Value ($000) $15,444 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 258,600 Value ($000) $13,698 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 488,600 Value ($000) $19,548 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 308,600 Value ($000) $10,134 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 218,969 Value ($000) $9,201 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 519,098 Value ($000) $15,988 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 473,777 Value ($000) $30,809 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 438,106 Value ($000) $24,963 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 159,878 Value ($000) $9,752 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 69,929 Value ($000) $4,667 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 73,429 Value ($000) $4,530 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 55,807 Value ($000) $4,318 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,592 Value ($000) $1,015 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 64,765 Value ($000) $2,075 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 29,532 Value ($000) $1,621 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 27,228 Value ($000) $1,363 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 20,478 Value ($000) $901 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 26,328 Value ($000) $1,314 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 61,830 Value ($000) $3,102 Avg Close $34.77 Range $30.46 - $40.12