CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 428 Value ($000) $40 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 424 Value ($000) $40 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 448 Value ($000) $47 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 606 Value ($000) $60 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 448 Value ($000) $47 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 798 Value ($000) $91 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 843 Value ($000) $108 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 843 Value ($000) $98 Avg Close $109.73 Range $103.14 - $119.14
Q2 2020
Shares 595 Value ($000) $25 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 595 Value ($000) $18 Avg Close $40.98 Range $16.85 - $53.90