CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 139,652 Value ($000) $13,073 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 142,895 Value ($000) $13,516 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 184,616 Value ($000) $16,567 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 187,801 Value ($000) $19,723 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 28,052 Value ($000) $2,782 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 7,836 Value ($000) $825 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 48,964 Value ($000) $5,601 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 41,977 Value ($000) $5,343 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 46,204 Value ($000) $5,363 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 54,809 Value ($000) $6,566 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 55,080 Value ($000) $5,707 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 59,838 Value ($000) $5,937 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,846 Value ($000) $336 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,617 Value ($000) $268 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 2,426 Value ($000) $218 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 2,183 Value ($000) $219 Avg Close $79.66 Range $62.19 - $93.31

Q3 2020

Shares 12,979 Value ($000) $427 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 130,296 Value ($000) $5,476 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 134,429 Value ($000) $4,141 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 155,809 Value ($000) $10,133 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 371,893 Value ($000) $21,191 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 490,436 Value ($000) $29,918 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 483,848 Value ($000) $32,293 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 577,036 Value ($000) $35,980 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 606,548 Value ($000) $46,947 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 382,951 Value ($000) $26,662 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 239,170 Value ($000) $14,181 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 255,468 Value ($000) $14,023 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 259,459 Value ($000) $12,986 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 203,943 Value ($000) $8,966 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 104,433 Value ($000) $5,209 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 187,903 Value ($000) $9,422 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 211,772 Value ($000) $9,206 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 177,327 Value ($000) $7,732 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 138,798 Value ($000) $5,590 Avg Close $28.10 Range $23.02 - $35.15

Q3 2015

Shares 6,844 Value ($000) $329 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 6,863 Value ($000) $422 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 6,887 Value ($000) $429 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 31,568 Value ($000) $2,181 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 291,266 Value ($000) $22,288 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 278,266 Value ($000) $23,856 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 247,410 Value ($000) $17,406 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 205,180 Value ($000) $14,496 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 319,099 Value ($000) $22,181 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 6,685 Value ($000) $405 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,652	$13,073	$90.02	$84.78 - $97.71
Q3 2025	142,895	$13,516	$93.28	$87.66 - $98.73
Q2 2025	184,616	$16,567	$88.02	$77.84 - $103.48
Q1 2025	187,801	$19,723	$96.79	$84.59 - $102.76
Q4 2024	28,052	$2,782	$102.31	$91.08 - $111.52
Q3 2024	7,836	$825	$105.08	$97.23 - $112.83
Q2 2024	48,964	$5,601	$115.38	$103.38 - $128.01
Q1 2024	41,977	$5,343	$107.63	$99.45 - $121.81
Q4 2023	46,204	$5,363	$109.73	$103.14 - $119.14
Q3 2023	54,809	$6,566	$107.88	$92.08 - $117.31
Q2 2023	55,080	$5,707	$94.48	$87.71 - $100.84
Q1 2023	59,838	$5,937	$99.49	$83.38 - $114.62
Q4 2022	2,846	$336	$109.40	$95.64 - $124.34
Q3 2022	2,617	$268	$88.18	$68.99 - $104.79
Q2 2022	2,426	$218	$89.94	$76.29 - $108.49
Q1 2022	2,183	$219	$79.66	$62.19 - $93.31
Q3 2020	12,979	$427	$31.21	$26.54 - $35.01
Q2 2020	130,296	$5,476	$32.91	$23.31 - $41.48
Q1 2020	134,429	$4,141	$40.98	$16.85 - $53.90
Q4 2019	155,809	$10,133	$47.16	$41.68 - $52.79
Q3 2019	371,893	$21,191	$45.31	$39.95 - $50.38
Q2 2019	490,436	$29,918	$49.24	$45.18 - $53.83
Q1 2019	483,848	$32,293	$52.98	$47.46 - $56.03
Q4 2018	577,036	$35,980	$53.41	$44.57 - $62.76
Q3 2018	606,548	$46,947	$56.36	$52.96 - $61.54
Q2 2018	382,951	$26,662	$51.80	$43.88 - $55.86
Q1 2018	239,170	$14,181	$43.76	$38.93 - $47.31
Q4 2017	255,468	$14,023	$39.65	$37.38 - $43.49
Q3 2017	259,459	$12,986	$34.44	$32.42 - $39.01
Q2 2017	203,943	$8,966	$35.49	$32.82 - $38.40
Q1 2017	104,433	$5,209	$36.57	$32.82 - $39.00
Q4 2016	187,903	$9,422	$34.77	$30.46 - $40.12
Q3 2016	211,772	$9,206	$31.13	$29.11 - $33.13
Q2 2016	177,327	$7,732	$32.79	$28.32 - $36.59
Q1 2016	138,798	$5,590	$28.10	$23.02 - $35.15
Q3 2015	6,844	$329	$36.80	$29.84 - $44.06
Q2 2015	6,863	$422	$46.39	$43.60 - $49.38
Q1 2015	6,887	$429	$45.57	$42.49 - $49.66
Q4 2014	31,568	$2,181	$48.86	$42.63 - $53.09
Q3 2014	291,266	$22,288	$56.68	$52.67 - $60.42
Q2 2014	278,266	$23,856	$53.35	$47.28 - $59.46
Q1 2014	247,410	$17,406	$45.41	$42.33 - $48.41
Q4 2013	205,180	$14,496	$48.40	$46.04 - $50.33
Q3 2013	319,099	$22,181	$44.49	$40.14 - $47.49
Q2 2013	6,685	$405	$39.96	$36.88 - $42.37