CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 7,376 Value ($000) $1 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,585 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,587 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 151,430 Value ($000) $16 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 153,135 Value ($000) $15 Avg Close $102.31 Range $91.08 - $111.52
Q3 2015
Shares 46,245 Value ($000) $2,217 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,140 Value ($000) $2,710 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 43,735 Value ($000) $2,722 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 40,260 Value ($000) $2,780 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 39,540 Value ($000) $3,025 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 39,040 Value ($000) $3,346 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 43,900 Value ($000) $3,088 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 42,125 Value ($000) $2,976 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 41,250 Value ($000) $2,867 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,170 Value ($000) $2,491 Avg Close $39.96 Range $36.88 - $42.37