CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,671 Value ($000) $500 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 9,429 Value ($000) $892 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 15,581 Value ($000) $1,398 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 15,596 Value ($000) $1,638 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 15,596 Value ($000) $1,547 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 19,021 Value ($000) $2,003 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 130,292 Value ($000) $14,903 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 87,054 Value ($000) $11,080 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 168,424 Value ($000) $19,549 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 428,810 Value ($000) $51,371 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 459,440 Value ($000) $47,603 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 491,252 Value ($000) $48,737 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 616,099 Value ($000) $72,700 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 1,216,886 Value ($000) $124,536 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 1,328,951 Value ($000) $119,353 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 1,716,593 Value ($000) $171,659 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 1,331,669 Value ($000) $96,120 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 44,437 Value ($000) $3,011 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 64,436 Value ($000) $3,924 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 36,267 Value ($000) $1,921 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 20,788 Value ($000) $831 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 175,881 Value ($000) $5,776 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 271,101 Value ($000) $11,392 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 451,335 Value ($000) $13,901 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 849,333 Value ($000) $55,232 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 878,432 Value ($000) $50,053 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 883,125 Value ($000) $53,871 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 214,278 Value ($000) $14,301 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 256,347 Value ($000) $15,983 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 287,945 Value ($000) $22,287 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 582,255 Value ($000) $40,537 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 534,957 Value ($000) $31,718 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 316,812 Value ($000) $17,390 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 214,476 Value ($000) $10,735 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 366,843 Value ($000) $16,126 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 1,428,758 Value ($000) $71,252 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 1,196,058 Value ($000) $59,970 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 1,049,478 Value ($000) $45,621 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 125,695 Value ($000) $5,480 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 29,055 Value ($000) $1,170 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 47,289 Value ($000) $2,208 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 48,683 Value ($000) $2,335 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 88,123 Value ($000) $5,412 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 271,908 Value ($000) $16,929 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 516,515 Value ($000) $35,671 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 584,175 Value ($000) $44,701 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 820,889 Value ($000) $70,375 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 58,335 Value ($000) $4,104 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 308,054 Value ($000) $21,764 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 352,359 Value ($000) $24,492 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 346,992 Value ($000) $20,993 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,671	$500	$90.02	$84.78 - $97.71
Q3 2025	9,429	$892	$93.28	$87.66 - $98.73
Q2 2025	15,581	$1,398	$88.02	$77.84 - $103.48
Q1 2025	15,596	$1,638	$96.79	$84.59 - $102.76
Q4 2024	15,596	$1,547	$102.31	$91.08 - $111.52
Q3 2024	19,021	$2,003	$105.08	$97.23 - $112.83
Q2 2024	130,292	$14,903	$115.38	$103.38 - $128.01
Q1 2024	87,054	$11,080	$107.63	$99.45 - $121.81
Q4 2023	168,424	$19,549	$109.73	$103.14 - $119.14
Q3 2023	428,810	$51,371	$107.88	$92.08 - $117.31
Q2 2023	459,440	$47,603	$94.48	$87.71 - $100.84
Q1 2023	491,252	$48,737	$99.49	$83.38 - $114.62
Q4 2022	616,099	$72,700	$109.40	$95.64 - $124.34
Q3 2022	1,216,886	$124,536	$88.18	$68.99 - $104.79
Q2 2022	1,328,951	$119,353	$89.94	$76.29 - $108.49
Q1 2022	1,716,593	$171,659	$79.66	$62.19 - $93.31
Q4 2021	1,331,669	$96,120	$62.64	$56.88 - $66.75
Q3 2021	44,437	$3,011	$49.31	$44.01 - $58.97
Q2 2021	64,436	$3,924	$47.19	$40.33 - $52.96
Q1 2021	36,267	$1,921	$41.39	$32.72 - $51.54
Q4 2020	20,788	$831	$30.72	$22.99 - $37.89
Q3 2020	175,881	$5,776	$31.21	$26.54 - $35.01
Q2 2020	271,101	$11,392	$32.91	$23.31 - $41.48
Q1 2020	451,335	$13,901	$40.98	$16.85 - $53.90
Q4 2019	849,333	$55,232	$47.16	$41.68 - $52.79
Q3 2019	878,432	$50,053	$45.31	$39.95 - $50.38
Q2 2019	883,125	$53,871	$49.24	$45.18 - $53.83
Q1 2019	214,278	$14,301	$52.98	$47.46 - $56.03
Q4 2018	256,347	$15,983	$53.41	$44.57 - $62.76
Q3 2018	287,945	$22,287	$56.36	$52.96 - $61.54
Q2 2018	582,255	$40,537	$51.80	$43.88 - $55.86
Q1 2018	534,957	$31,718	$43.76	$38.93 - $47.31
Q4 2017	316,812	$17,390	$39.65	$37.38 - $43.49
Q3 2017	214,476	$10,735	$34.44	$32.42 - $39.01
Q2 2017	366,843	$16,126	$35.49	$32.82 - $38.40
Q1 2017	1,428,758	$71,252	$36.57	$32.82 - $39.00
Q4 2016	1,196,058	$59,970	$34.77	$30.46 - $40.12
Q3 2016	1,049,478	$45,621	$31.13	$29.11 - $33.13
Q2 2016	125,695	$5,480	$32.79	$28.32 - $36.59
Q1 2016	29,055	$1,170	$28.10	$23.02 - $35.15
Q4 2015	47,289	$2,208	$38.37	$32.79 - $42.11
Q3 2015	48,683	$2,335	$36.80	$29.84 - $44.06
Q2 2015	88,123	$5,412	$46.39	$43.60 - $49.38
Q1 2015	271,908	$16,929	$45.57	$42.49 - $49.66
Q4 2014	516,515	$35,671	$48.86	$42.63 - $53.09
Q3 2014	584,175	$44,701	$56.68	$52.67 - $60.42
Q2 2014	820,889	$70,375	$53.35	$47.28 - $59.46
Q1 2014	58,335	$4,104	$45.41	$42.33 - $48.41
Q4 2013	308,054	$21,764	$48.40	$46.04 - $50.33
Q3 2013	352,359	$24,492	$44.49	$40.14 - $47.49
Q2 2013	346,992	$20,993	$39.96	$36.88 - $42.37