CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 290,351 Value ($000) $27,180 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 291,205 Value ($000) $27,545 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 294,476 Value ($000) $26,426 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 297,604 Value ($000) $31,254 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 304,301 Value ($000) $30,178 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 304,110 Value ($000) $32,017 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 308,179 Value ($000) $35,250 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 312,006 Value ($000) $39,712 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 315,113 Value ($000) $36,575 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 318,665 Value ($000) $38,176 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 351,320 Value ($000) $36,400 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 360,160 Value ($000) $35,731 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 366,638 Value ($000) $43,263 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 370,987 Value ($000) $37,967 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 375,283 Value ($000) $33,704 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 394,099 Value ($000) $39,410 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 532,766 Value ($000) $38,455 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 575,648 Value ($000) $39,012 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 552,954 Value ($000) $33,675 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 685,243 Value ($000) $36,297 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 694,941 Value ($000) $27,791 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 583,297 Value ($000) $19,155 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 535,725 Value ($000) $22,511 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 561,323 Value ($000) $17,289 Avg Close $40.98 Range $16.85 - $53.90
Q2 2018
Shares 418,365 Value ($000) $29,127 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 549,190 Value ($000) $32,561 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 655,838 Value ($000) $35,999 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 731,372 Value ($000) $36,605 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,008,216 Value ($000) $44,321 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 951,713 Value ($000) $47,462 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 983,665 Value ($000) $49,321 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,082,446 Value ($000) $47,054 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 838,788 Value ($000) $36,571 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 841,248 Value ($000) $33,877 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 664,494 Value ($000) $31,025 Avg Close $38.37 Range $32.79 - $42.11