CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,209,685 Value ($000) $206,849 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,431,929 Value ($000) $230,036 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,396,562 Value ($000) $215,067 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,088,352 Value ($000) $324,339 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,762,068 Value ($000) $373,084 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,819,042 Value ($000) $402,069 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,546,526 Value ($000) $405,652 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,219,929 Value ($000) $409,833 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,204,771 Value ($000) $255,908 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,471,158 Value ($000) $296,045 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,528,254 Value ($000) $261,952 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,543,592 Value ($000) $252,350 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,456,424 Value ($000) $289,858 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,505,759 Value ($000) $256,439 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,460,799 Value ($000) $221,004 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,484,663 Value ($000) $248,466 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,516,195 Value ($000) $181,619 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,448,856 Value ($000) $165,959 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,958,307 Value ($000) $119,261 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,804,413 Value ($000) $95,580 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,095,170 Value ($000) $43,796 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,131,756 Value ($000) $37,167 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 929,663 Value ($000) $39,064 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 5,117 Value ($000) $158 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 5,177 Value ($000) $339 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,227 Value ($000) $298 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,227 Value ($000) $319 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,577 Value ($000) $372 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,577 Value ($000) $410 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,177 Value ($000) $478 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,997 Value ($000) $487 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 9,072 Value ($000) $538 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,762 Value ($000) $426 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,594 Value ($000) $380 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 10,375 Value ($000) $456 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 10,800 Value ($000) $539 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 14,000 Value ($000) $702 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 27,411 Value ($000) $1,192 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,908 Value ($000) $1,217 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 37,865 Value ($000) $1,525 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 58,561 Value ($000) $2,734 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 405,905 Value ($000) $19,467 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 558,938 Value ($000) $34,324 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 562,565 Value ($000) $35,025 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 559,564 Value ($000) $38,643 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 560,326 Value ($000) $42,876 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 571,036 Value ($000) $48,955 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 587,226 Value ($000) $41,311 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 589,731 Value ($000) $41,664 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 581,945 Value ($000) $40,451 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 574,975 Value ($000) $34,786 Avg Close $39.96 Range $36.88 - $42.37