CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2025

Shares 9,849 Value ($000) $932 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 9,849 Value ($000) $884 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 9,849 Value ($000) $1,034 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,392 Value ($000) $1,031 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 10,878 Value ($000) $1,145 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 17,424 Value ($000) $1,993 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 18,883 Value ($000) $2,403 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 18,883 Value ($000) $2,192 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 16,025 Value ($000) $1,920 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 16,711 Value ($000) $1,731 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,813 Value ($000) $1,370 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 29,986 Value ($000) $3,538 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 29,301 Value ($000) $2,999 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 29,301 Value ($000) $2,632 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 55,442 Value ($000) $5,544 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 56,219 Value ($000) $4,058 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 56,219 Value ($000) $3,810 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 58,709 Value ($000) $3,575 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 115,894 Value ($000) $6,139 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 115,894 Value ($000) $4,635 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 117,375 Value ($000) $3,855 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 117,375 Value ($000) $4,932 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 117,375 Value ($000) $3,615 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 117,375 Value ($000) $7,633 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 1,868,288 Value ($000) $106,455 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 1,954,010 Value ($000) $119,195 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 14,045,820 Value ($000) $937,418 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 16,543,616 Value ($000) $1,031,494 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 17,548,125 Value ($000) $1,358,225 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 18,312,760 Value ($000) $1,274,934 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 26,705,961 Value ($000) $1,583,397 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 27,734,641 Value ($000) $1,522,353 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 29,009,451 Value ($000) $1,451,923 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 29,366,105 Value ($000) $1,290,935 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 29,975,658 Value ($000) $1,494,886 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 31,626,807 Value ($000) $1,585,768 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 32,019,446 Value ($000) $1,391,886 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 28,533,558 Value ($000) $1,244,064 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 28,662,369 Value ($000) $1,154,234 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 28,395,229 Value ($000) $1,325,773 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 27,114,970 Value ($000) $1,300,435 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 22,072,390 Value ($000) $1,355,465 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 22,112,536 Value ($000) $1,376,726 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 23,919,668 Value ($000) $1,651,891 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 23,529,673 Value ($000) $1,800,490 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 22,944,810 Value ($000) $1,967,058 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 22,690,259 Value ($000) $1,596,260 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 22,831,037 Value ($000) $1,613,014 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 22,690,164 Value ($000) $1,577,194 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 22,539,880 Value ($000) $1,363,662 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,849	$932	$93.28	$87.66 - $98.73
Q2 2025	9,849	$884	$88.02	$77.84 - $103.48
Q1 2025	9,849	$1,034	$96.79	$84.59 - $102.76
Q4 2024	10,392	$1,031	$102.31	$91.08 - $111.52
Q3 2024	10,878	$1,145	$105.08	$97.23 - $112.83
Q2 2024	17,424	$1,993	$115.38	$103.38 - $128.01
Q1 2024	18,883	$2,403	$107.63	$99.45 - $121.81
Q4 2023	18,883	$2,192	$109.73	$103.14 - $119.14
Q3 2023	16,025	$1,920	$107.88	$92.08 - $117.31
Q2 2023	16,711	$1,731	$94.48	$87.71 - $100.84
Q1 2023	13,813	$1,370	$99.49	$83.38 - $114.62
Q4 2022	29,986	$3,538	$109.40	$95.64 - $124.34
Q3 2022	29,301	$2,999	$88.18	$68.99 - $104.79
Q2 2022	29,301	$2,632	$89.94	$76.29 - $108.49
Q1 2022	55,442	$5,544	$79.66	$62.19 - $93.31
Q4 2021	56,219	$4,058	$62.64	$56.88 - $66.75
Q3 2021	56,219	$3,810	$49.31	$44.01 - $58.97
Q2 2021	58,709	$3,575	$47.19	$40.33 - $52.96
Q1 2021	115,894	$6,139	$41.39	$32.72 - $51.54
Q4 2020	115,894	$4,635	$30.72	$22.99 - $37.89
Q3 2020	117,375	$3,855	$31.21	$26.54 - $35.01
Q2 2020	117,375	$4,932	$32.91	$23.31 - $41.48
Q1 2020	117,375	$3,615	$40.98	$16.85 - $53.90
Q4 2019	117,375	$7,633	$47.16	$41.68 - $52.79
Q3 2019	1,868,288	$106,455	$45.31	$39.95 - $50.38
Q2 2019	1,954,010	$119,195	$49.24	$45.18 - $53.83
Q1 2019	14,045,820	$937,418	$52.98	$47.46 - $56.03
Q4 2018	16,543,616	$1,031,494	$53.41	$44.57 - $62.76
Q3 2018	17,548,125	$1,358,225	$56.36	$52.96 - $61.54
Q2 2018	18,312,760	$1,274,934	$51.80	$43.88 - $55.86
Q1 2018	26,705,961	$1,583,397	$43.76	$38.93 - $47.31
Q4 2017	27,734,641	$1,522,353	$39.65	$37.38 - $43.49
Q3 2017	29,009,451	$1,451,923	$34.44	$32.42 - $39.01
Q2 2017	29,366,105	$1,290,935	$35.49	$32.82 - $38.40
Q1 2017	29,975,658	$1,494,886	$36.57	$32.82 - $39.00
Q4 2016	31,626,807	$1,585,768	$34.77	$30.46 - $40.12
Q3 2016	32,019,446	$1,391,886	$31.13	$29.11 - $33.13
Q2 2016	28,533,558	$1,244,064	$32.79	$28.32 - $36.59
Q1 2016	28,662,369	$1,154,234	$28.10	$23.02 - $35.15
Q4 2015	28,395,229	$1,325,773	$38.37	$32.79 - $42.11
Q3 2015	27,114,970	$1,300,435	$36.80	$29.84 - $44.06
Q2 2015	22,072,390	$1,355,465	$46.39	$43.60 - $49.38
Q1 2015	22,112,536	$1,376,726	$45.57	$42.49 - $49.66
Q4 2014	23,919,668	$1,651,891	$48.86	$42.63 - $53.09
Q3 2014	23,529,673	$1,800,490	$56.68	$52.67 - $60.42
Q2 2014	22,944,810	$1,967,058	$53.35	$47.28 - $59.46
Q1 2014	22,690,259	$1,596,260	$45.41	$42.33 - $48.41
Q4 2013	22,831,037	$1,613,014	$48.40	$46.04 - $50.33
Q3 2013	22,690,164	$1,577,194	$44.49	$40.14 - $47.49
Q2 2013	22,539,880	$1,363,662	$39.96	$36.88 - $42.37