CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q1 2025
Shares 448,516 Value ($000) $47,103 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 3,090 Value ($000) $325 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 357,137 Value ($000) $40,849 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 373,300 Value ($000) $47,514 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 272,497 Value ($000) $31,629 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 316,134 Value ($000) $37,873 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 295,125 Value ($000) $30,578 Avg Close $94.48 Range $87.71 - $100.84
Q2 2019
Shares 711,776 Value ($000) $43,418 Avg Close $49.24 Range $45.18 - $53.83