CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 2,570 Value ($000) $241 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,469 Value ($000) $234 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,470 Value ($000) $222 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,446 Value ($000) $257 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,561 Value ($000) $254 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,168 Value ($000) $228 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,018 Value ($000) $231 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,153 Value ($000) $274 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,221 Value ($000) $258 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 139,546 Value ($000) $16,718 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 170,077 Value ($000) $17,622 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 249,173 Value ($000) $24,720 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 235,770 Value ($000) $28 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 209,840 Value ($000) $21,475 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 223,012 Value ($000) $20,029 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 227,898 Value ($000) $22,790 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 230,572 Value ($000) $16,643 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 263,552 Value ($000) $17,861 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 274,791 Value ($000) $16,735 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 233,108 Value ($000) $12,348 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 228,849 Value ($000) $9,152 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 243,871 Value ($000) $8,009 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 275,230 Value ($000) $11,565 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 270,388 Value ($000) $8,328 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 270,365 Value ($000) $17,582 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 310,693 Value ($000) $17,703 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 272,185 Value ($000) $16,603 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 256,151 Value ($000) $17,096 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 268,444 Value ($000) $16,737 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 244,348 Value ($000) $18,913 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 262,265 Value ($000) $18,259 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 265,798 Value ($000) $15,759 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 279,811 Value ($000) $15,359 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 294,994 Value ($000) $14,764 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 284,823 Value ($000) $12,521 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 305,841 Value ($000) $15,252 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 346,930 Value ($000) $17,395 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 380,173 Value ($000) $16,526 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 377,279 Value ($000) $16,449 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 372,942 Value ($000) $15,018 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 303,479 Value ($000) $14,169 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 318,679 Value ($000) $15,284 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 286,104 Value ($000) $17,570 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 269,354 Value ($000) $16,770 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 240,384 Value ($000) $16,601 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 231,134 Value ($000) $17,686 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 259,339 Value ($000) $22,233 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 284,214 Value ($000) $19,994 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 302,064 Value ($000) $21,341 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 315,739 Value ($000) $21,947 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 363,854 Value ($000) $22,013 Avg Close $39.96 Range $36.88 - $42.37