CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 176,789 Value ($000) $16,549 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 178,358 Value ($000) $16,872 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 122,100 Value ($000) $10,958 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 116,776 Value ($000) $12,264 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 228,503 Value ($000) $22,661 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 224,895 Value ($000) $23,677 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 224,578 Value ($000) $25,687 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 154,210 Value ($000) $19,628 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 141,105 Value ($000) $16,378 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 127,870 Value ($000) $15,319 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 121,060 Value ($000) $12,543 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 106,588 Value ($000) $10,575 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 105,112 Value ($000) $12,403 Avg Close $109.40 Range $95.64 - $124.34