CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 2,510 Value ($000) $235 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,510 Value ($000) $237 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,510 Value ($000) $225 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,510 Value ($000) $264 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,510 Value ($000) $249 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,000 Value ($000) $211 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,000 Value ($000) $229 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,000 Value ($000) $255 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,000 Value ($000) $232 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,000 Value ($000) $240 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,000 Value ($000) $207 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 2,050 Value ($000) $242 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,050 Value ($000) $210 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 2,050 Value ($000) $205 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 3,250 Value ($000) $220 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,250 Value ($000) $211 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,250 Value ($000) $217 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,250 Value ($000) $203 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,650 Value ($000) $283 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,650 Value ($000) $254 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,650 Value ($000) $216 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,670 Value ($000) $201 Avg Close $39.65 Range $37.38 - $43.49
Q3 2014
Shares 2,670 Value ($000) $204 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,670 Value ($000) $229 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 41,655 Value ($000) $2,930 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 42,955 Value ($000) $3,035 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 44,676 Value ($000) $3,105 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 44,066 Value ($000) $2,666 Avg Close $39.96 Range $36.88 - $42.37