CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 665,669 Value ($000) $62,313 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 655,125 Value ($000) $62,794 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 802,727 Value ($000) $72,037 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 801,426 Value ($000) $83,969 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 536,700 Value ($000) $52,795 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 517,547 Value ($000) $54,102 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 523,426 Value ($000) $59,869 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 640,711 Value ($000) $81,550 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 619,686 Value ($000) $71,927 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,228,317 Value ($000) $147,152 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,294,907 Value ($000) $134,165 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,323,632 Value ($000) $131,318 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,251,834 Value ($000) $147,716 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 313,503 Value ($000) $32,084 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 329,958 Value ($000) $29,966 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 354,845 Value ($000) $36,266 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 550,003 Value ($000) $39,699 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 575,866 Value ($000) $39,366 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,970,862 Value ($000) $241,845 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,286,940 Value ($000) $227,187 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,238,440 Value ($000) $169,495 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,223,842 Value ($000) $138,712 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,465,038 Value ($000) $187,620 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,492,336 Value ($000) $138,364 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,962,332 Value ($000) $127,610 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,995,531 Value ($000) $113,726 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,478,251 Value ($000) $151,260 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,237,111 Value ($000) $82,633 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,434,747 Value ($000) $89,284 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,564,462 Value ($000) $121,097 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,699,966 Value ($000) $118,377 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,594,513 Value ($000) $94,539 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,363,450 Value ($000) $74,840 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,588,035 Value ($000) $79,481 Avg Close $34.44 Range $32.42 - $39.01