CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 10,970,228 Value ($000) $1,026,960 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,183,429 Value ($000) $1,057,953 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,330,673 Value ($000) $1,016,887 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,955,465 Value ($000) $1,255,235 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,021,394 Value ($000) $1,191,984 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,942,687 Value ($000) $1,152,008 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,329,332 Value ($000) $1,295,797 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,864,164 Value ($000) $1,510,071 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,011,035 Value ($000) $1,394,162 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,740,176 Value ($000) $1,406,767 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,769,605 Value ($000) $1,219,447 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,317,042 Value ($000) $1,222,001 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,127,640 Value ($000) $1,549 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,072,833 Value ($000) $1,338,008 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,659,474 Value ($000) $1,136,987 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,353,857 Value ($000) $1,235,451 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,103,740 Value ($000) $873,636 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,206,639 Value ($000) $827,286 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,169,420 Value ($000) $801,827 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,651,206 Value ($000) $723,176 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,968,412 Value ($000) $478,627 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,183,434 Value ($000) $400,042 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,156,345 Value ($000) $510,726 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,240,365 Value ($000) $376,825 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,037,097 Value ($000) $782,737 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,006,900 Value ($000) $684,242 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,916,612 Value ($000) $726,949 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,800,476 Value ($000) $787,630 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,387,748 Value ($000) $710,012 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,855,458 Value ($000) $685,414 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,890,979 Value ($000) $549,320 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,811,573 Value ($000) $463,148 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,207,307 Value ($000) $450,521 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,555,478 Value ($000) $428,199 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,528,899 Value ($000) $374,943 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,676,612 Value ($000) $432,700 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,469,408 Value ($000) $424,682 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,506,301 Value ($000) $369,781 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,748,667 Value ($000) $381,464 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,371,235 Value ($000) $377,371 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 12,120,138 Value ($000) $565,882 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 12,717,762 Value ($000) $609,883 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,987,060 Value ($000) $797,536 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,999,541 Value ($000) $809,447 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,583,952 Value ($000) $938,193 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,476,810 Value ($000) $1,031,365 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,888,654 Value ($000) $1,104,957 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,627,385 Value ($000) $888,262 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,474,517 Value ($000) $881,264 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,862,679 Value ($000) $824,599 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,263,834 Value ($000) $681,455 Avg Close $39.96 Range $36.88 - $42.37