CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 1,797,887 Value ($000) $168,301 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,599,311 Value ($000) $151,279 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,585,587 Value ($000) $142,291 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,402,068 Value ($000) $147,245 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,370,773 Value ($000) $135,940 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,407,562 Value ($000) $148,188 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 379,971 Value ($000) $43,461 Avg Close $115.38 Range $103.38 - $128.01
Q2 2013
Shares 35,690 Value ($000) $2,159 Avg Close $39.96 Range $36.88 - $42.37