CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q4 2025
Shares 1,445,871 Value ($000) $135,348 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,739,071 Value ($000) $164,499 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,770,771 Value ($000) $158,909 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,835,071 Value ($000) $192,719 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,810,471 Value ($000) $179,544 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,114,671 Value ($000) $222,633 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,137,071 Value ($000) $244,438 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,153,671 Value ($000) $274,119 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,968,071 Value ($000) $228,434 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,019,751 Value ($000) $241,966 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,038,787 Value ($000) $211,239 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,652,661 Value ($000) $163,960 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,760,409 Value ($000) $207,728 Avg Close $109.40 Range $95.64 - $124.34