CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 45,848 Value ($000) $4,292 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 45,249 Value ($000) $4,280 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 44,337 Value ($000) $3,979 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 40,302 Value ($000) $4,232 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 29,182 Value ($000) $2,894 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,054 Value ($000) $3,059 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 33,030 Value ($000) $3,778 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 33,117 Value ($000) $4,215 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 31,813 Value ($000) $3,693 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,949 Value ($000) $3,828 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 31,622 Value ($000) $3,276 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 31,284 Value ($000) $3,104 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 31,154 Value ($000) $3,676 Avg Close $109.40 Range $95.64 - $124.34