CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 511 Value ($000) $48 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 583 Value ($000) $55 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,686 Value ($000) $151 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 679 Value ($000) $78 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 679 Value ($000) $86 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 679 Value ($000) $79 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 679 Value ($000) $81 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 679 Value ($000) $70 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 679 Value ($000) $67 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 679 Value ($000) $80 Avg Close $109.40 Range $95.64 - $124.34
Q2 2013
Shares 1,066 Value ($000) $64 Avg Close $39.96 Range $36.88 - $42.37