CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 159,815 Value ($000) $14,960 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 164,910 Value ($000) $15,599 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 197,275 Value ($000) $17,703 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 201,285 Value ($000) $21,139 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 169,470 Value ($000) $16,806 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 173,370 Value ($000) $18,252 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 176,335 Value ($000) $20,169 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 179,240 Value ($000) $22,814 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 233,622 Value ($000) $27,117 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 244,447 Value ($000) $29,285 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 249,047 Value ($000) $25,804 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 252,905 Value ($000) $25,091 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 183,295 Value ($000) $21,629 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 184,350 Value ($000) $18,866 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 187,770 Value ($000) $16,864 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 184,230 Value ($000) $18,423 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 191,025 Value ($000) $13,788 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 192,840 Value ($000) $13,069 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 196,570 Value ($000) $11,971 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 203,020 Value ($000) $10,754 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 175,225 Value ($000) $11,395 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 175,025 Value ($000) $9,973 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 176,925 Value ($000) $10,792 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 179,525 Value ($000) $11,981 Avg Close $52.98 Range $47.46 - $56.03
Q4 2016
Shares 153,455 Value ($000) $7,694 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 167,449 Value ($000) $7,279 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 167,499 Value ($000) $7,303 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 159,367 Value ($000) $6,418 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 148,917 Value ($000) $6,953 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 371,117 Value ($000) $17,799 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 383,717 Value ($000) $23,564 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 388,267 Value ($000) $24,174 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 369,767 Value ($000) $25,536 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 323,987 Value ($000) $24,791 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 315,697 Value ($000) $27,065 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 315,197 Value ($000) $22,174 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 412,797 Value ($000) $29,164 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 357,897 Value ($000) $24,877 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 390,347 Value ($000) $23,616 Avg Close $39.96 Range $36.88 - $42.37