CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 42,234 Value ($000) $3,954 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 44,168 Value ($000) $4,178 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 43,638 Value ($000) $3,916 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 43,488 Value ($000) $4,567 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,887 Value ($000) $4,154 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 41,862 Value ($000) $4,407 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,494 Value ($000) $4,975 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 40,549 Value ($000) $5,161 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 41,415 Value ($000) $4,807 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 45,662 Value ($000) $5,470 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 61,583 Value ($000) $6,381 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 62,195 Value ($000) $6,170 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 63,136 Value ($000) $7,450 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 116,205 Value ($000) $11,892 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 119,155 Value ($000) $10,701 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 153,496 Value ($000) $15,350 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 200,781 Value ($000) $14,492 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 204,920 Value ($000) $13,887 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 205,088 Value ($000) $12,490 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 198,944 Value ($000) $10,538 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 201,516 Value ($000) $8,059 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 200,883 Value ($000) $6,597 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 202,397 Value ($000) $8,505 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 190,200 Value ($000) $5,858 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,805 Value ($000) $1,158 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,050 Value ($000) $1,028 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,040 Value ($000) $1,100 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 19,225 Value ($000) $1,283 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 19,305 Value ($000) $1,204 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,575 Value ($000) $1,515 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,695 Value ($000) $1,371 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 20,190 Value ($000) $1,197 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 20,440 Value ($000) $1,122 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 16,570 Value ($000) $829 Avg Close $34.44 Range $32.42 - $39.01