CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 10,200 Value ($000) $955 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 10,200 Value ($000) $965 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 10,200 Value ($000) $915 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 11,200 Value ($000) $1,176 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 9,700 Value ($000) $962 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 14,400 Value ($000) $1,516 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 14,400 Value ($000) $1,647 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 14,400 Value ($000) $1,833 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 16,900 Value ($000) $1,962 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 15,200 Value ($000) $1,821 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 16,400 Value ($000) $1,699 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 18,000 Value ($000) $1,786 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 27,100 Value ($000) $3,198 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 33,100 Value ($000) $3,387 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 35,100 Value ($000) $3,152 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 83,300 Value ($000) $8,330 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 63,200 Value ($000) $4,562 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 64,500 Value ($000) $4,371 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 68,400 Value ($000) $4,166 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 40,000 Value ($000) $2,119 Avg Close $41.39 Range $32.72 - $51.54

Q3 2020

Shares 29,800 Value ($000) $979 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 33,100 Value ($000) $1,391 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 23,100 Value ($000) $1,502 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 24,100 Value ($000) $1,373 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 34,000 Value ($000) $2,074 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 31,800 Value ($000) $2,122 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 34,800 Value ($000) $2,170 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 43,300 Value ($000) $3,351 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 44,900 Value ($000) $3,126 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 51,700 Value ($000) $3,065 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 61,000 Value ($000) $3,348 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 76,300 Value ($000) $3,819 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 79,400 Value ($000) $3,490 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 77,200 Value ($000) $3,850 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 77,500 Value ($000) $3,886 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 59,000 Value ($000) $2,565 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 44,000 Value ($000) $1,918 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 35,200 Value ($000) $1,418 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 29,400 Value ($000) $1,373 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 42,200 Value ($000) $2,025 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 73,900 Value ($000) $4,539 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 78,600 Value ($000) $4,892 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 79,200 Value ($000) $5,470 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 105,500 Value ($000) $8,074 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 467,700 Value ($000) $40,097 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 518,300 Value ($000) $36,462 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 500,100 Value ($000) $35,331 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 445,300 Value ($000) $30,955 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 455,200 Value ($000) $27,541 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$955	$90.02	$84.78 - $97.71
Q3 2025	10,200	$965	$93.28	$87.66 - $98.73
Q2 2025	10,200	$915	$88.02	$77.84 - $103.48
Q1 2025	11,200	$1,176	$96.79	$84.59 - $102.76
Q4 2024	9,700	$962	$102.31	$91.08 - $111.52
Q3 2024	14,400	$1,516	$105.08	$97.23 - $112.83
Q2 2024	14,400	$1,647	$115.38	$103.38 - $128.01
Q1 2024	14,400	$1,833	$107.63	$99.45 - $121.81
Q4 2023	16,900	$1,962	$109.73	$103.14 - $119.14
Q3 2023	15,200	$1,821	$107.88	$92.08 - $117.31
Q2 2023	16,400	$1,699	$94.48	$87.71 - $100.84
Q1 2023	18,000	$1,786	$99.49	$83.38 - $114.62
Q4 2022	27,100	$3,198	$109.40	$95.64 - $124.34
Q3 2022	33,100	$3,387	$88.18	$68.99 - $104.79
Q2 2022	35,100	$3,152	$89.94	$76.29 - $108.49
Q1 2022	83,300	$8,330	$79.66	$62.19 - $93.31
Q4 2021	63,200	$4,562	$62.64	$56.88 - $66.75
Q3 2021	64,500	$4,371	$49.31	$44.01 - $58.97
Q2 2021	68,400	$4,166	$47.19	$40.33 - $52.96
Q1 2021	40,000	$2,119	$41.39	$32.72 - $51.54
Q3 2020	29,800	$979	$31.21	$26.54 - $35.01
Q2 2020	33,100	$1,391	$32.91	$23.31 - $41.48
Q4 2019	23,100	$1,502	$47.16	$41.68 - $52.79
Q3 2019	24,100	$1,373	$45.31	$39.95 - $50.38
Q2 2019	34,000	$2,074	$49.24	$45.18 - $53.83
Q1 2019	31,800	$2,122	$52.98	$47.46 - $56.03
Q4 2018	34,800	$2,170	$53.41	$44.57 - $62.76
Q3 2018	43,300	$3,351	$56.36	$52.96 - $61.54
Q2 2018	44,900	$3,126	$51.80	$43.88 - $55.86
Q1 2018	51,700	$3,065	$43.76	$38.93 - $47.31
Q4 2017	61,000	$3,348	$39.65	$37.38 - $43.49
Q3 2017	76,300	$3,819	$34.44	$32.42 - $39.01
Q2 2017	79,400	$3,490	$35.49	$32.82 - $38.40
Q1 2017	77,200	$3,850	$36.57	$32.82 - $39.00
Q4 2016	77,500	$3,886	$34.77	$30.46 - $40.12
Q3 2016	59,000	$2,565	$31.13	$29.11 - $33.13
Q2 2016	44,000	$1,918	$32.79	$28.32 - $36.59
Q1 2016	35,200	$1,418	$28.10	$23.02 - $35.15
Q4 2015	29,400	$1,373	$38.37	$32.79 - $42.11
Q3 2015	42,200	$2,025	$36.80	$29.84 - $44.06
Q2 2015	73,900	$4,539	$46.39	$43.60 - $49.38
Q1 2015	78,600	$4,892	$45.57	$42.49 - $49.66
Q4 2014	79,200	$5,470	$48.86	$42.63 - $53.09
Q3 2014	105,500	$8,074	$56.68	$52.67 - $60.42
Q2 2014	467,700	$40,097	$53.35	$47.28 - $59.46
Q1 2014	518,300	$36,462	$45.41	$42.33 - $48.41
Q4 2013	500,100	$35,331	$48.40	$46.04 - $50.33
Q3 2013	445,300	$30,955	$44.49	$40.14 - $47.49
Q2 2013	455,200	$27,541	$39.96	$36.88 - $42.37