CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2023
Shares 192,500 Value ($000) $19,098 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 215,300 Value ($000) $25,405 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 215,000 Value ($000) $22,003 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 215,000 Value ($000) $19,309 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 215,000 Value ($000) $21,500 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 215,000 Value ($000) $15,519 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 283,700 Value ($000) $19,226 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 314,800 Value ($000) $19,171 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 314,800 Value ($000) $16,675 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 230,200 Value ($000) $9,206 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 210,300 Value ($000) $6,906 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 159,500 Value ($000) $6,702 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 195,100 Value ($000) $6,009 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 109,200 Value ($000) $7,101 Avg Close $47.16 Range $41.68 - $52.79