CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,722,300 Value ($000) $161,225 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,611,038 Value ($000) $152,388 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,690,321 Value ($000) $151,689 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,824,120 Value ($000) $191,569 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,760,605 Value ($000) $174,599 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,577,043 Value ($000) $166,031 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,603,914 Value ($000) $183,456 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,445,797 Value ($000) $184,021 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,357,265 Value ($000) $157,538 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,155,038 Value ($000) $138,374 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,152,027 Value ($000) $119,362 Avg Close $94.48 Range $87.71 - $100.84