CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 11,577,465 Value ($000) $1,083,766 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,351,010 Value ($000) $979,102 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,883,455 Value ($000) $707,461 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,748,140 Value ($000) $498,650 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,603,895 Value ($000) $456,568 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,320,905 Value ($000) $454,905 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,902,005 Value ($000) $331,931 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,746,355 Value ($000) $349,556 Avg Close $107.63 Range $99.45 - $121.81