CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2024
Shares 95,979 Value ($000) $9,518 Avg Close — Range —
Q3 2024
Shares 93,262 Value ($000) $9,819 Avg Close — Range —
Q2 2024
Shares 93,148 Value ($000) $10,654 Avg Close — Range —
Q4 2023
Shares 94,582 Value ($000) $11,093 Avg Close — Range —
Q3 2023
Shares 102,103 Value ($000) $12,232 Avg Close — Range —
Q2 2023
Shares 102,590 Value ($000) $10,629 Avg Close — Range —
Q1 2023
Shares 100,606 Value ($000) $9,981 Avg Close — Range —
Q4 2022
Shares 100,050 Value ($000) $11,945 Avg Close — Range —
Q3 2022
Shares 101,342 Value ($000) $10,371 Avg Close — Range —
Q2 2022
Shares 101,932 Value ($000) $9,155 Avg Close — Range —
Q1 2022
Shares 102,249 Value ($000) $10,225 Avg Close — Range —
Q4 2021
Shares 101,294 Value ($000) $7,311 Avg Close — Range —
Q3 2021
Shares 97,830 Value ($000) $6,630 Avg Close — Range —
Q2 2021
Shares 72,790 Value ($000) $4,433 Avg Close — Range —
Q1 2021
Shares 29,853 Value ($000) $1,581 Avg Close — Range —
Q4 2020
Shares 23,915 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 22,597 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 22,796 Value ($000) $702 Avg Close — Range —