CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 3,880 Value ($000) $363 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,977 Value ($000) $376 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,252 Value ($000) $382 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,105 Value ($000) $431 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,150 Value ($000) $412 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,061 Value ($000) $428 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,149 Value ($000) $475 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,117 Value ($000) $524 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,468 Value ($000) $519 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,195 Value ($000) $503 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,272 Value ($000) $443 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,272 Value ($000) $424 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,191 Value ($000) $495 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,356 Value ($000) $446 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,451 Value ($000) $400 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,541 Value ($000) $454 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,781 Value ($000) $345 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,781 Value ($000) $324 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,863 Value ($000) $296 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,804 Value ($000) $254 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 4,643 Value ($000) $302 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,699 Value ($000) $268 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,598 Value ($000) $280 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,608 Value ($000) $441 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,268 Value ($000) $516 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,347 Value ($000) $646 Avg Close $56.36 Range $52.96 - $61.54