CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 19,840,430 Value ($000) $1,857,263 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 20,121,050 Value ($000) $1,903,250 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,236,614 Value ($000) $1,995,514 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,210,183 Value ($000) $2,122,473 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,657,438 Value ($000) $1,949,428 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,214,281 Value ($000) $1,601,760 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,515,149 Value ($000) $1,660,243 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,563,893 Value ($000) $1,853,692 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,293,979 Value ($000) $1,543,032 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,364,314 Value ($000) $1,601,045 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,005,472 Value ($000) $1,140,277 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,927,724 Value ($000) $786,509 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,495,926 Value ($000) $648,519 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,891,021 Value ($000) $602,887 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,934,544 Value ($000) $173,741 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,600 Value ($000) $560 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,600 Value ($000) $404 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,600 Value ($000) $380 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,600 Value ($000) $341 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,600 Value ($000) $297 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,600 Value ($000) $224 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 5,600 Value ($000) $235 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,600 Value ($000) $364 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,600 Value ($000) $319 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,600 Value ($000) $342 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,600 Value ($000) $374 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,600 Value ($000) $349 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,600 Value ($000) $433 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,600 Value ($000) $390 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,600 Value ($000) $332 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,600 Value ($000) $307 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,600 Value ($000) $280 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,600 Value ($000) $246 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,600 Value ($000) $279 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,600 Value ($000) $281 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,600 Value ($000) $243 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,600 Value ($000) $244 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,600 Value ($000) $226 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,600 Value ($000) $261 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,600 Value ($000) $269 Avg Close $36.80 Range $29.84 - $44.06