CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2025
Shares 27,000 Value ($000) $2,527 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,000 Value ($000) $2,554 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,000 Value ($000) $2,423 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24,000 Value ($000) $2,520 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,000 Value ($000) $1,983 Avg Close $102.31 Range $91.08 - $111.52
Q3 2022
Shares 23,000 Value ($000) $2,354 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,000 Value ($000) $2,335 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,000 Value ($000) $2,600 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 26,000 Value ($000) $1,877 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,000 Value ($000) $1,762 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 40,000 Value ($000) $2,436 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 43,150 Value ($000) $2,286 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 23,500 Value ($000) $940 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 66,500 Value ($000) $2,184 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 73,500 Value ($000) $3,088 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 74,000 Value ($000) $2,279 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 139,000 Value ($000) $9,039 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 145,000 Value ($000) $8,262 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 120,000 Value ($000) $7,320 Avg Close $49.24 Range $45.18 - $53.83
Q4 2014
Shares 68,000 Value ($000) $4,696 Avg Close $48.86 Range $42.63 - $53.09