CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 4,151,201 Value ($000) $388,594 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,121,115 Value ($000) $484,406 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,434,856 Value ($000) $487,724 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,891,323 Value ($000) $618,707 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,388,580 Value ($000) $633,555 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,811,289 Value ($000) $717,093 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,709,604 Value ($000) $653,065 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,599,719 Value ($000) $712,732 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,583,442 Value ($000) $648,070 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,518,873 Value ($000) $661,161 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,069,274 Value ($000) $628,837 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,020,956 Value ($000) $597,339 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,513,032 Value ($000) $650,538 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,318,967 Value ($000) $646,683 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,588,034 Value ($000) $591,671 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,025,692 Value ($000) $702,569 Avg Close $79.66 Range $62.19 - $93.31