CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 62,700 Value ($000) $5,869 Avg Close $90.02 Range $84.78 - $97.71
Q2 2018
Shares 9,800 Value ($000) $682 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,800 Value ($000) $581 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,600 Value ($000) $362 Avg Close $39.65 Range $37.38 - $43.49
Q1 2015
Shares 4,390 Value ($000) $273 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 21,690 Value ($000) $1,498 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 27,090 Value ($000) $2,073 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 19,690 Value ($000) $1,688 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,090 Value ($000) $1,202 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 17,390 Value ($000) $1,229 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 17,390 Value ($000) $1,209 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 25,990 Value ($000) $1,572 Avg Close $39.96 Range $36.88 - $42.37