CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 111,170 Value ($000) $10,407 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 111,172 Value ($000) $10,516 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 110,460 Value ($000) $9,913 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 105,405 Value ($000) $11,070 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 121,730 Value ($000) $12,072 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 142,268 Value ($000) $14,978 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 136,473 Value ($000) $15,610 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 102,018 Value ($000) $12,985 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 100,618 Value ($000) $11,679 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 78,268 Value ($000) $9,377 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 79,416 Value ($000) $8,228 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 74,973 Value ($000) $7,438 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 68,434 Value ($000) $8,075 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 85,113 Value ($000) $8,711 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 80,712 Value ($000) $7,249 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 80,968 Value ($000) $8,097 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 81,289 Value ($000) $5,867 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 78,056 Value ($000) $5,290 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 71,611 Value ($000) $4,361 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 59,670 Value ($000) $3,161 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 62,668 Value ($000) $2,506 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 63,368 Value ($000) $2,081 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 66,268 Value ($000) $2,785 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 68,268 Value ($000) $2,103 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 75,488 Value ($000) $4,909 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 73,493 Value ($000) $4,188 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 71,593 Value ($000) $4,367 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 71,441 Value ($000) $4,768 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 75,265 Value ($000) $4,693 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 76,969 Value ($000) $5,957 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 77,502 Value ($000) $5,396 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 76,104 Value ($000) $4,512 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 76,634 Value ($000) $4,206 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 78,593 Value ($000) $3,934 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 80,368 Value ($000) $3,533 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 78,116 Value ($000) $3,896 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 78,964 Value ($000) $3,959 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 81,112 Value ($000) $3,526 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 83,983 Value ($000) $3,662 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 75,379 Value ($000) $3,036 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 97,476 Value ($000) $4,551 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 97,790 Value ($000) $4,690 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 97,983 Value ($000) $6,017 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 86,191 Value ($000) $5,366 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 51,036 Value ($000) $3,525 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 50,607 Value ($000) $3,872 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 50,307 Value ($000) $4,313 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 50,007 Value ($000) $3,508 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 50,104 Value ($000) $3,540 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 49,407 Value ($000) $3,413 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 51,407 Value ($000) $3,110 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,170	$10,407	$90.02	$84.78 - $97.71
Q3 2025	111,172	$10,516	$93.28	$87.66 - $98.73
Q2 2025	110,460	$9,913	$88.02	$77.84 - $103.48
Q1 2025	105,405	$11,070	$96.79	$84.59 - $102.76
Q4 2024	121,730	$12,072	$102.31	$91.08 - $111.52
Q3 2024	142,268	$14,978	$105.08	$97.23 - $112.83
Q2 2024	136,473	$15,610	$115.38	$103.38 - $128.01
Q1 2024	102,018	$12,985	$107.63	$99.45 - $121.81
Q4 2023	100,618	$11,679	$109.73	$103.14 - $119.14
Q3 2023	78,268	$9,377	$107.88	$92.08 - $117.31
Q2 2023	79,416	$8,228	$94.48	$87.71 - $100.84
Q1 2023	74,973	$7,438	$99.49	$83.38 - $114.62
Q4 2022	68,434	$8,075	$109.40	$95.64 - $124.34
Q3 2022	85,113	$8,711	$88.18	$68.99 - $104.79
Q2 2022	80,712	$7,249	$89.94	$76.29 - $108.49
Q1 2022	80,968	$8,097	$79.66	$62.19 - $93.31
Q4 2021	81,289	$5,867	$62.64	$56.88 - $66.75
Q3 2021	78,056	$5,290	$49.31	$44.01 - $58.97
Q2 2021	71,611	$4,361	$47.19	$40.33 - $52.96
Q1 2021	59,670	$3,161	$41.39	$32.72 - $51.54
Q4 2020	62,668	$2,506	$30.72	$22.99 - $37.89
Q3 2020	63,368	$2,081	$31.21	$26.54 - $35.01
Q2 2020	66,268	$2,785	$32.91	$23.31 - $41.48
Q1 2020	68,268	$2,103	$40.98	$16.85 - $53.90
Q4 2019	75,488	$4,909	$47.16	$41.68 - $52.79
Q3 2019	73,493	$4,188	$45.31	$39.95 - $50.38
Q2 2019	71,593	$4,367	$49.24	$45.18 - $53.83
Q1 2019	71,441	$4,768	$52.98	$47.46 - $56.03
Q4 2018	75,265	$4,693	$53.41	$44.57 - $62.76
Q3 2018	76,969	$5,957	$56.36	$52.96 - $61.54
Q2 2018	77,502	$5,396	$51.80	$43.88 - $55.86
Q1 2018	76,104	$4,512	$43.76	$38.93 - $47.31
Q4 2017	76,634	$4,206	$39.65	$37.38 - $43.49
Q3 2017	78,593	$3,934	$34.44	$32.42 - $39.01
Q2 2017	80,368	$3,533	$35.49	$32.82 - $38.40
Q1 2017	78,116	$3,896	$36.57	$32.82 - $39.00
Q4 2016	78,964	$3,959	$34.77	$30.46 - $40.12
Q3 2016	81,112	$3,526	$31.13	$29.11 - $33.13
Q2 2016	83,983	$3,662	$32.79	$28.32 - $36.59
Q1 2016	75,379	$3,036	$28.10	$23.02 - $35.15
Q4 2015	97,476	$4,551	$38.37	$32.79 - $42.11
Q3 2015	97,790	$4,690	$36.80	$29.84 - $44.06
Q2 2015	97,983	$6,017	$46.39	$43.60 - $49.38
Q1 2015	86,191	$5,366	$45.57	$42.49 - $49.66
Q4 2014	51,036	$3,525	$48.86	$42.63 - $53.09
Q3 2014	50,607	$3,872	$56.68	$52.67 - $60.42
Q2 2014	50,307	$4,313	$53.35	$47.28 - $59.46
Q1 2014	50,007	$3,508	$45.41	$42.33 - $48.41
Q4 2013	50,104	$3,540	$48.40	$46.04 - $50.33
Q3 2013	49,407	$3,413	$44.49	$40.14 - $47.49
Q2 2013	51,407	$3,110	$39.96	$36.88 - $42.37