CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

FOUNDATION RESOURCE MANAGEMENT INC's Holding History (CIK: 0001179232)

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

Q4 2025
Shares 285,636 Value ($000) $26,738 Avg Close Range
Q3 2025
Shares 284,450 Value ($000) $26,906 Avg Close Range
Q2 2025
Shares 282,836 Value ($000) $25,382 Avg Close Range
Q1 2025
Shares 282,814 Value ($000) $29,701 Avg Close Range
Q4 2024
Shares 291,691 Value ($000) $28,927 Avg Close Range
Q3 2024
Shares 295,004 Value ($000) $31,058 Avg Close Range
Q2 2024
Shares 298,096 Value ($000) $34,096 Avg Close Range
Q1 2024
Shares 300,877 Value ($000) $38,296 Avg Close Range
Q4 2023
Shares 300,665 Value ($000) $34,898 Avg Close Range
Q3 2023
Shares 305,943 Value ($000) $36,652 Avg Close Range
Q2 2023
Shares 309,724 Value ($000) $32 Avg Close Range
Q1 2023
Shares 307,990 Value ($000) $31 Avg Close Range
Q4 2022
Shares 308,956 Value ($000) $36 Avg Close Range
Q3 2022
Shares 315,121 Value ($000) $32,250 Avg Close Range
Q2 2022
Shares 311,294 Value ($000) $27,957 Avg Close Range
Q1 2022
Shares 316,012 Value ($000) $31,601 Avg Close Range
Q4 2021
Shares 323,012 Value ($000) $23,315 Avg Close Range
Q3 2021
Shares 322,013 Value ($000) $21,823 Avg Close Range
Q2 2021
Shares 322,494 Value ($000) $19,640 Avg Close Range
Q1 2021
Shares 322,756 Value ($000) $17,096 Avg Close Range
Q4 2020
Shares 322,411 Value ($000) $12,893 Avg Close Range
Q3 2020
Shares 315,530 Value ($000) $10,362 Avg Close Range
Q2 2020
Shares 314,355 Value ($000) $13,209 Avg Close Range
Q1 2020
Shares 319,705 Value ($000) $9,847 Avg Close Range
Q4 2019
Shares 368,243 Value ($000) $23,947 Avg Close Range
Q3 2019
Shares 374,192 Value ($000) $21,321 Avg Close Range
Q2 2019
Shares 335,748 Value ($000) $20,481 Avg Close Range
Q1 2019
Shares 338,174 Value ($000) $22,570 Avg Close Range
Q4 2018
Shares 358,310 Value ($000) $22,341 Avg Close Range
Q3 2018
Shares 358,215 Value ($000) $27,726 Avg Close Range
Q2 2018
Shares 363,400 Value ($000) $25,300 Avg Close Range
Q1 2018
Shares 364,625 Value ($000) $21,619 Avg Close Range
Q4 2017
Shares 363,014 Value ($000) $19,926 Avg Close Range
Q3 2017
Shares 563,994 Value ($000) $28,228 Avg Close Range
Q2 2017
Shares 566,259 Value ($000) $24,893 Avg Close Range
Q1 2017
Shares 563,720 Value ($000) $28,113 Avg Close Range
Q4 2016
Shares 588,179 Value ($000) $29,491 Avg Close Range
Q3 2016
Shares 584,640 Value ($000) $25,414 Avg Close Range
Q2 2016
Shares 586,000 Value ($000) $25,550 Avg Close Range
Q1 2016
Shares 584,781 Value ($000) $23,549 Avg Close Range
Q4 2015
Shares 584,144 Value ($000) $27,274 Avg Close Range
Q3 2015
Shares 592,744 Value ($000) $28,428 Avg Close Range
Q2 2015
Shares 590,687 Value ($000) $36,274 Avg Close Range
Q1 2015
Shares 622,851 Value ($000) $38,779 Avg Close Range
Q4 2014
Shares 689,094 Value ($000) $47,589 Avg Close Range
Q3 2014
Shares 686,216 Value ($000) $52,509 Avg Close Range
Q2 2014
Shares 694,560 Value ($000) $59,545 Avg Close Range
Q1 2014
Shares 694,812 Value ($000) $48,880 Avg Close Range
Q4 2013
Shares 713,418 Value ($000) $50,403 Avg Close Range
Q3 2013
Shares 713,181 Value ($000) $49,573 Avg Close Range