CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 493,630 Value ($000) $46,209 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 500,630 Value ($000) $47,355 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 502,730 Value ($000) $45,115 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 534,430 Value ($000) $56,126 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 546,827 Value ($000) $54,229 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 515,900 Value ($000) $54,314 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 517,100 Value ($000) $59,146 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 524,600 Value ($000) $66,771 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 529,600 Value ($000) $61,471 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 533,400 Value ($000) $63,901 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 538,200 Value ($000) $55,763 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 539,900 Value ($000) $53,563 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 557,200 Value ($000) $65,750 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 569,400 Value ($000) $58,272 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 529,850 Value ($000) $47,586 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 477,600 Value ($000) $47,760 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 499,150 Value ($000) $36,029 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 533,100 Value ($000) $36,128 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 476,700 Value ($000) $29,031 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 482,700 Value ($000) $25,569 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 389,100 Value ($000) $15,560 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 518,272 Value ($000) $17,020 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 523,422 Value ($000) $21,994 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 483,422 Value ($000) $14,889 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 479,772 Value ($000) $31,200 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 473,472 Value ($000) $26,978 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 483,672 Value ($000) $29,504 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 483,672 Value ($000) $32,280 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 528,172 Value ($000) $32,932 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 538,172 Value ($000) $41,655 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 492,572 Value ($000) $34,293 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 771,627 Value ($000) $45,750 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 820,800 Value ($000) $45,054 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 835,800 Value ($000) $41,832 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 830,800 Value ($000) $36,522 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 834,800 Value ($000) $41,631 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 907,850 Value ($000) $45,520 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 953,150 Value ($000) $41,433 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 941,650 Value ($000) $41,056 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 949,650 Value ($000) $38,242 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 855,150 Value ($000) $39,927 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 842,150 Value ($000) $40,390 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 851,650 Value ($000) $52,300 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 983,350 Value ($000) $61,223 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 1,040,350 Value ($000) $71,847 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 1,048,450 Value ($000) $80,227 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,079,250 Value ($000) $92,524 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 1,082,250 Value ($000) $76,136 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,092,250 Value ($000) $77,167 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,086,250 Value ($000) $75,505 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,086,250 Value ($000) $65,718 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,630	$46,209	$90.02	$84.78 - $97.71
Q3 2025	500,630	$47,355	$93.28	$87.66 - $98.73
Q2 2025	502,730	$45,115	$88.02	$77.84 - $103.48
Q1 2025	534,430	$56,126	$96.79	$84.59 - $102.76
Q4 2024	546,827	$54,229	$102.31	$91.08 - $111.52
Q3 2024	515,900	$54,314	$105.08	$97.23 - $112.83
Q2 2024	517,100	$59,146	$115.38	$103.38 - $128.01
Q1 2024	524,600	$66,771	$107.63	$99.45 - $121.81
Q4 2023	529,600	$61,471	$109.73	$103.14 - $119.14
Q3 2023	533,400	$63,901	$107.88	$92.08 - $117.31
Q2 2023	538,200	$55,763	$94.48	$87.71 - $100.84
Q1 2023	539,900	$53,563	$99.49	$83.38 - $114.62
Q4 2022	557,200	$65,750	$109.40	$95.64 - $124.34
Q3 2022	569,400	$58,272	$88.18	$68.99 - $104.79
Q2 2022	529,850	$47,586	$89.94	$76.29 - $108.49
Q1 2022	477,600	$47,760	$79.66	$62.19 - $93.31
Q4 2021	499,150	$36,029	$62.64	$56.88 - $66.75
Q3 2021	533,100	$36,128	$49.31	$44.01 - $58.97
Q2 2021	476,700	$29,031	$47.19	$40.33 - $52.96
Q1 2021	482,700	$25,569	$41.39	$32.72 - $51.54
Q4 2020	389,100	$15,560	$30.72	$22.99 - $37.89
Q3 2020	518,272	$17,020	$31.21	$26.54 - $35.01
Q2 2020	523,422	$21,994	$32.91	$23.31 - $41.48
Q1 2020	483,422	$14,889	$40.98	$16.85 - $53.90
Q4 2019	479,772	$31,200	$47.16	$41.68 - $52.79
Q3 2019	473,472	$26,978	$45.31	$39.95 - $50.38
Q2 2019	483,672	$29,504	$49.24	$45.18 - $53.83
Q1 2019	483,672	$32,280	$52.98	$47.46 - $56.03
Q4 2018	528,172	$32,932	$53.41	$44.57 - $62.76
Q3 2018	538,172	$41,655	$56.36	$52.96 - $61.54
Q2 2018	492,572	$34,293	$51.80	$43.88 - $55.86
Q1 2018	771,627	$45,750	$43.76	$38.93 - $47.31
Q4 2017	820,800	$45,054	$39.65	$37.38 - $43.49
Q3 2017	835,800	$41,832	$34.44	$32.42 - $39.01
Q2 2017	830,800	$36,522	$35.49	$32.82 - $38.40
Q1 2017	834,800	$41,631	$36.57	$32.82 - $39.00
Q4 2016	907,850	$45,520	$34.77	$30.46 - $40.12
Q3 2016	953,150	$41,433	$31.13	$29.11 - $33.13
Q2 2016	941,650	$41,056	$32.79	$28.32 - $36.59
Q1 2016	949,650	$38,242	$28.10	$23.02 - $35.15
Q4 2015	855,150	$39,927	$38.37	$32.79 - $42.11
Q3 2015	842,150	$40,390	$36.80	$29.84 - $44.06
Q2 2015	851,650	$52,300	$46.39	$43.60 - $49.38
Q1 2015	983,350	$61,223	$45.57	$42.49 - $49.66
Q4 2014	1,040,350	$71,847	$48.86	$42.63 - $53.09
Q3 2014	1,048,450	$80,227	$56.68	$52.67 - $60.42
Q2 2014	1,079,250	$92,524	$53.35	$47.28 - $59.46
Q1 2014	1,082,250	$76,136	$45.41	$42.33 - $48.41
Q4 2013	1,092,250	$77,167	$48.40	$46.04 - $50.33
Q3 2013	1,086,250	$75,505	$44.49	$40.14 - $47.49
Q2 2013	1,086,250	$65,718	$39.96	$36.88 - $42.37