CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 1,549,903 Value ($000) $145,086 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,587,743 Value ($000) $150,185 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,625,996 Value ($000) $145,917 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,686,239 Value ($000) $177,089 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,883,942 Value ($000) $186,831 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,684,232 Value ($000) $177,316 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,814,551 Value ($000) $207,548 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,815,948 Value ($000) $231,134 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,817,864 Value ($000) $210,999 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,822,909 Value ($000) $218,384 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,823,145 Value ($000) $188,896 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,798,964 Value ($000) $178,475 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,768,311 Value ($000) $208,661 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,766,770 Value ($000) $180,811 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 268,050 Value ($000) $24,074 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 268,050 Value ($000) $26,805 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 268,550 Value ($000) $19,384 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 264,950 Value ($000) $17,956 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,329,884 Value ($000) $80,990 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,551,872 Value ($000) $82,203 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,530,349 Value ($000) $61,199 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,513,367 Value ($000) $49,699 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,392,929 Value ($000) $58,531 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,398,967 Value ($000) $43,088 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,429,605 Value ($000) $92,967 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,230,369 Value ($000) $127,086 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,233,717 Value ($000) $136,257 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,243,297 Value ($000) $149,718 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,256,103 Value ($000) $140,668 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,183,128 Value ($000) $168,974 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,194,660 Value ($000) $152,792 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,670,476 Value ($000) $158,333 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,743,583 Value ($000) $150,595 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,512,214 Value ($000) $175,786 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,522,999 Value ($000) $154,871 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,555,427 Value ($000) $177,309 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,849,972 Value ($000) $193,038 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,305,229 Value ($000) $187,148 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,302,886 Value ($000) $187,606 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 4,352,952 Value ($000) $175,293 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,661,296 Value ($000) $217,636 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,721,812 Value ($000) $274,418 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,843,605 Value ($000) $358,856 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,970,958 Value ($000) $371,752 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,015,948 Value ($000) $415,461 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,015,335 Value ($000) $460,293 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,144,890 Value ($000) $526,801 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,166,117 Value ($000) $433,786 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,210,313 Value ($000) $438,759 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,224,236 Value ($000) $432,647 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,434,041 Value ($000) $389,259 Avg Close $39.96 Range $36.88 - $42.37