CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 958,727 Value ($000) $90 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 990,853 Value ($000) $94 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,141,184 Value ($000) $102 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,226,545 Value ($000) $129 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,228,528 Value ($000) $122 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 314,050 Value ($000) $33 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 323,650 Value ($000) $37 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 386,850 Value ($000) $49 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 398,710 Value ($000) $46 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 419,410 Value ($000) $50 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 156,960 Value ($000) $16 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,700 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,700 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,300 Value ($000) $2,078 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,300 Value ($000) $1,823 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,300 Value ($000) $2,030 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,700 Value ($000) $1,494 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 15,900 Value ($000) $1,077 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,900 Value ($000) $968 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,621,304 Value ($000) $85,880 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,511,930 Value ($000) $100,452 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,696,530 Value ($000) $88,554 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,761,430 Value ($000) $116,035 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,192,085 Value ($000) $98,316 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,861,858 Value ($000) $186,106 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,046,782 Value ($000) $116,625 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,047,182 Value ($000) $124,878 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,049,182 Value ($000) $136,762 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,075,982 Value ($000) $129,437 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,552,287 Value ($000) $120,147 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 37,600 Value ($000) $2,617 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 14,500 Value ($000) $859 Avg Close $43.76 Range $38.93 - $47.31
Q2 2016
Shares 27,600 Value ($000) $1,203 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,275,500 Value ($000) $91,634 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,289,900 Value ($000) $106,915 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,773,770 Value ($000) $133,030 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,609,020 Value ($000) $221,629 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,653,757 Value ($000) $414,262 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,826,715 Value ($000) $540,512 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,157,333 Value ($000) $624,199 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,094,413 Value ($000) $693,933 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,226,503 Value ($000) $578,734 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,525,191 Value ($000) $602,304 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,764,700 Value ($000) $609,234 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,000,490 Value ($000) $544,529 Avg Close $39.96 Range $36.88 - $42.37