CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 10,290,169 Value ($000) $963,263 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,327,000 Value ($000) $976,831 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,235,453 Value ($000) $1,008,270 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,221,699 Value ($000) $1,178,503 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,423,586 Value ($000) $1,132,877 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,431,431 Value ($000) $1,203,501 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,475,600 Value ($000) $1,312,579 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,598,067 Value ($000) $1,476,202 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,764,273 Value ($000) $1,365,479 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,430,859 Value ($000) $1,609,017 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,669,601 Value ($000) $1,416,307 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,084,769 Value ($000) $1,397,350 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,539,482 Value ($000) $1,715,659 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,600,222 Value ($000) $2,108,227 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,919,770 Value ($000) $1,878,805 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,080,908 Value ($000) $2,108,091 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,229,408 Value ($000) $1,532,339 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 22,349,446 Value ($000) $1,514,622 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,393,956 Value ($000) $1,363,792 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 23,990,183 Value ($000) $1,270,760 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 24,245 Value ($000) $970 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 24,245 Value ($000) $796 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 26,735 Value ($000) $1,123 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 22,245 Value ($000) $685 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 22,445 Value ($000) $1,460 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 22,445 Value ($000) $1,279 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,188 Value ($000) $1,414 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,188 Value ($000) $1,548 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 23,188 Value ($000) $1,446 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 23,188 Value ($000) $1,795 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 24,688 Value ($000) $1,719 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 25,288 Value ($000) $1,499 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 25,288 Value ($000) $1,388 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 25,288 Value ($000) $1,266 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 25,288 Value ($000) $1,112 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 25,288 Value ($000) $1,261 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 25,288 Value ($000) $1,268 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 26,788 Value ($000) $1,164 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 26,788 Value ($000) $1,168 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,688 Value ($000) $1,155 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 29,388 Value ($000) $1,372 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 29,488 Value ($000) $1,414 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 30,188 Value ($000) $1,854 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 30,188 Value ($000) $1,880 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 32,788 Value ($000) $2,264 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,888 Value ($000) $2,593 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 35,888 Value ($000) $3,077 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 40,638 Value ($000) $2,859 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 45,438 Value ($000) $3,210 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 45,438 Value ($000) $3,158 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 46,488 Value ($000) $2,813 Avg Close $39.96 Range $36.88 - $42.37