CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023
Shares 12,388 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,388 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,388 Value ($000) $1,267 Avg Close $88.18 Range $68.99 - $104.79