CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 693,506 Value ($000) $64,919 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 696,055 Value ($000) $65,840 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 529,135 Value ($000) $47,485 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 440,852 Value ($000) $46,298 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,218,322 Value ($000) $120,821 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,868,151 Value ($000) $204,506 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,805,295 Value ($000) $206,490 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,778,552 Value ($000) $226,374 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,725,038 Value ($000) $200,225 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,842,381 Value ($000) $220,717 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,565,120 Value ($000) $162,162 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,510,557 Value ($000) $149,862 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,580,463 Value ($000) $186,495 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 897,996 Value ($000) $91,901 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 430,432 Value ($000) $38,657 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 443,067 Value ($000) $44,307 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 472,596 Value ($000) $34,112 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 416,106 Value ($000) $28,200 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 253,365 Value ($000) $15,430 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 255,435 Value ($000) $13,530 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 264,435 Value ($000) $10,575 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 834,302 Value ($000) $27,399 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,193,234 Value ($000) $50,140 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,208,943 Value ($000) $37,236 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,059,830 Value ($000) $134,837 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,182,022 Value ($000) $124,332 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,209,562 Value ($000) $134,784 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,254,225 Value ($000) $150,447 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,299,758 Value ($000) $143,390 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,858,015 Value ($000) $221,211 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,921,951 Value ($000) $203,427 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,071,587 Value ($000) $182,115 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,179,451 Value ($000) $174,521 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,099,880 Value ($000) $155,149 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,138,796 Value ($000) $137,982 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,106,966 Value ($000) $55,205 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 435,860 Value ($000) $21,855 Avg Close $34.77 Range $30.46 - $40.12
Q4 2014
Shares 1,110,898 Value ($000) $76,719 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,016,820 Value ($000) $77,808 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 840,350 Value ($000) $72,044 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 728,010 Value ($000) $51,216 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 724,725 Value ($000) $51,202 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 724,962 Value ($000) $50,393 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 735,207 Value ($000) $44,481 Avg Close $39.96 Range $36.88 - $42.37