CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 24,002,747 Value ($000) $2,246,897 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,864,278 Value ($000) $1,784,372 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,380,459 Value ($000) $1,739,202 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,145,794 Value ($000) $1,905,671 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,526,914 Value ($000) $1,440,634 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,179,139 Value ($000) $1,387,500 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,619,413 Value ($000) $1,557,788 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,552,507 Value ($000) $1,724,963 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,650,943 Value ($000) $1,468,395 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,505,059 Value ($000) $1,617,906 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,955,108 Value ($000) $1,549,499 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,725,979 Value ($000) $667,284 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,318,726 Value ($000) $273,610 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,570,371 Value ($000) $365,393 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,359,192 Value ($000) $391,499 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,143,223 Value ($000) $514,323 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,520,677 Value ($000) $398,482 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,284,332 Value ($000) $358,120 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,254,846 Value ($000) $259,120 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,207,317 Value ($000) $116,922 Avg Close $41.39 Range $32.72 - $51.54
Q1 2015
Shares 11,500 Value ($000) $716 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,600 Value ($000) $801 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,500 Value ($000) $880 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,500 Value ($000) $986 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,500 Value ($000) $809 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 11,500 Value ($000) $812 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,500 Value ($000) $799 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,500 Value ($000) $696 Avg Close $39.96 Range $36.88 - $42.37