CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 119,389 Value ($000) $12,105 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 111,938 Value ($000) $9,715 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 111,382 Value ($000) $10,460 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 102,205 Value ($000) $8,954 Avg Close $96.79 Range $84.59 - $102.76
Q4 2019
Shares 23,069 Value ($000) $1,500 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 23,220 Value ($000) $1,323 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,213 Value ($000) $1,416 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 23,463 Value ($000) $1,566 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 23,598 Value ($000) $1,471 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 23,851 Value ($000) $1,846 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 23,991 Value ($000) $1,670 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 24,285 Value ($000) $1,440 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 24,410 Value ($000) $1,340 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 24,790 Value ($000) $1,241 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 24,637 Value ($000) $1,083 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 26,117 Value ($000) $1,302 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,503 Value ($000) $1,379 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 27,165 Value ($000) $1,181 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 28,370 Value ($000) $1,237 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 28,655 Value ($000) $1,154 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 30,047 Value ($000) $1,403 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 30,217 Value ($000) $1,449 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 30,630 Value ($000) $1,881 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 30,965 Value ($000) $1,928 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 31,792 Value ($000) $2,196 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 31,546 Value ($000) $2,414 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 33,444 Value ($000) $2,867 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 34,226 Value ($000) $2,408 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 35,679 Value ($000) $2,521 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 36,539 Value ($000) $2,540 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 37,584 Value ($000) $2,274 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 83,997 Value ($000) $5,048 Avg Close $38.30 Range $36.90 - $40.14