CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 43,841,348 Value ($000) $4,104 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 43,804,396 Value ($000) $4,143 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 43,315,371 Value ($000) $3,887 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 39,807,409 Value ($000) $4,181 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 45,847,572 Value ($000) $4,547 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 40,298,494 Value ($000) $4,243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 38,204,379 Value ($000) $4,370 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 32,192,580 Value ($000) $4,097 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,712,617 Value ($000) $2,752 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,985,665 Value ($000) $2,274 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 12,233,489 Value ($000) $1,268 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,481,184 Value ($000) $1,337 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,256,640 Value ($000) $2,036 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,689,746 Value ($000) $1,605,690 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,000,864 Value ($000) $1,526,848 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,153,084 Value ($000) $2,015,308 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,375,181 Value ($000) $1,109,781 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,188,040 Value ($000) $1,097,063 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,061,226 Value ($000) $1,099,929 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,130,486 Value ($000) $1,066,312 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,872,369 Value ($000) $554,756 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,302,789 Value ($000) $404,024 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,348,634 Value ($000) $686,970 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,042,569 Value ($000) $555,711 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,239,808 Value ($000) $730,925 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,690,014 Value ($000) $495,157 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,624,735 Value ($000) $282,108 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,728,822 Value ($000) $515,822 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,215,534 Value ($000) $325,189 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,534,024 Value ($000) $196,133 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,949,898 Value ($000) $344,612 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,126,557 Value ($000) $126,084 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,087,186 Value ($000) $114,566 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,156,166 Value ($000) $107,916 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,263,918 Value ($000) $99,522 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,298,904 Value ($000) $114,646 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,340,754 Value ($000) $117,365 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,327,654 Value ($000) $101,183 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,278,432 Value ($000) $99,340 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,244,137 Value ($000) $90,371 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,875,678 Value ($000) $227,645 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,488,954 Value ($000) $167,330 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,198,175 Value ($000) $319,220 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,071,151 Value ($000) $315,730 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,172,777 Value ($000) $357,232 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,302,307 Value ($000) $405,733 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,432,607 Value ($000) $465,737 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,500,907 Value ($000) $386,989 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,507,449 Value ($000) $389,101 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,561,779 Value ($000) $386,599 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,620,039 Value ($000) $340,012 Avg Close $39.96 Range $36.88 - $42.37