CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 3,789 Value ($000) $355 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,789 Value ($000) $358 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,239 Value ($000) $380 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,959 Value ($000) $521 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,426 Value ($000) $1,232 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,616 Value ($000) $1,433 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 34,250 Value ($000) $3,918 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 33,916 Value ($000) $4 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 44,214 Value ($000) $5 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 24,803 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 25,183 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 23,637 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,610 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 17,690 Value ($000) $1,810 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 22,683 Value ($000) $2,037 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,199 Value ($000) $2,020 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 25,551 Value ($000) $1,844 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 34,088 Value ($000) $2,310 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 22,371 Value ($000) $1,362 Avg Close $47.19 Range $40.33 - $52.96