CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 1,917,545 Value ($000) $179,501 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,753,485 Value ($000) $165,862 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,887,445 Value ($000) $169,379 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,139,377 Value ($000) $224,677 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,144,865 Value ($000) $212,706 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,196,884 Value ($000) $231,288 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,122,839 Value ($000) $242,810 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,011,508 Value ($000) $256,025 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,929,476 Value ($000) $223,954 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,332,225 Value ($000) $279,401 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,412,407 Value ($000) $249,949 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,451,821 Value ($000) $243,245 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,339,167 Value ($000) $276,022 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,809,652 Value ($000) $185,200 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,823,093 Value ($000) $163,732 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,779,181 Value ($000) $177,918 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,423,864 Value ($000) $174,955 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,032,365 Value ($000) $137,733 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,708,574 Value ($000) $104,052 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,344,410 Value ($000) $71,213 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,077,157 Value ($000) $43,076 Avg Close $30.72 Range $22.99 - $37.89