CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 282,352 Value ($000) $26,431 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 283,637 Value ($000) $26,829 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 287,540 Value ($000) $25,804 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 292,398 Value ($000) $30,708 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 324,838 Value ($000) $32,214 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 377,824 Value ($000) $39,777 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 388,045 Value ($000) $44,385 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 360,238 Value ($000) $45,851 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 360,771 Value ($000) $41,875 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 389,724 Value ($000) $46,689 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 371,994 Value ($000) $38,542 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 369,867 Value ($000) $36,695 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 443,141 Value ($000) $52,291 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 400,791 Value ($000) $41,017 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 439,379 Value ($000) $39,461 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 467,426 Value ($000) $46,743 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 478,292 Value ($000) $34,523 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 72,322 Value ($000) $4,901 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 73,616 Value ($000) $4,483 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 74,358 Value ($000) $3,939 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 77,164 Value ($000) $3,086 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 79,671 Value ($000) $2,616 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 82,352 Value ($000) $3,460 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 88,188 Value ($000) $2,716 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 90,986 Value ($000) $5,917 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 94,493 Value ($000) $5,384 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 99,120 Value ($000) $6,046 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 102,467 Value ($000) $6,839 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 102,070 Value ($000) $6,364 Avg Close $53.41 Range $44.57 - $62.76