CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 7,800 Value ($000) $730 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 37,800 Value ($000) $3,576 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 56,600 Value ($000) $5,079 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 48,800 Value ($000) $5,125 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,800 Value ($000) $1,864 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,800 Value ($000) $1,769 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 135,800 Value ($000) $15,533 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 119,000 Value ($000) $15,146 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 119,000 Value ($000) $13,812 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 119,000 Value ($000) $14,256 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 119,000 Value ($000) $12,330 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 103,000 Value ($000) $10,219 Avg Close $99.49 Range $83.38 - $114.62
Q3 2014
Shares 3,010 Value ($000) $230 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 103,750 Value ($000) $8,894 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 107,650 Value ($000) $7,573 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 107,650 Value ($000) $7,605 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 107,650 Value ($000) $7,483 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 107,650 Value ($000) $6,513 Avg Close $39.96 Range $36.88 - $42.37