CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2025
Shares 1,439,343 Value ($000) $134,737 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,519,640 Value ($000) $143,743 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,525,477 Value ($000) $136,896 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,726,182 Value ($000) $181,284 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,566,771 Value ($000) $155,377 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,566,180 Value ($000) $164,887 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,410,065 Value ($000) $161,379 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,306,969 Value ($000) $166,351 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,310,373 Value ($000) $152,095 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,318,670 Value ($000) $157,977 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,320,042 Value ($000) $136,770 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,307,940 Value ($000) $129,761 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,317,694 Value ($000) $155,488 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,323,787 Value ($000) $135,476 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,319,129 Value ($000) $118,471 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,401,421 Value ($000) $140,142 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,579,905 Value ($000) $114,038 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,578,234 Value ($000) $106,957 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,580,317 Value ($000) $96,241 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,280,057 Value ($000) $67,805 Avg Close $41.39 Range $32.72 - $51.54
Q2 2014
Shares 461,089 Value ($000) $39,529 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 760,909 Value ($000) $53,530 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 435,649 Value ($000) $30,779 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 625,477 Value ($000) $43,477 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 628,534 Value ($000) $38,026 Avg Close $39.96 Range $36.88 - $42.37