CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 377,203 Value ($000) $35,310 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 447,303 Value ($000) $42,310 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 374,903 Value ($000) $33,644 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 389,103 Value ($000) $40,864 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 408,703 Value ($000) $40,531 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 349,576 Value ($000) $36,803 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 341,876 Value ($000) $39,104 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 341,876 Value ($000) $43,514 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 411,076 Value ($000) $47,714 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 419,576 Value ($000) $50,265 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 425,376 Value ($000) $44,073 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 456,076 Value ($000) $45,247 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 461,826 Value ($000) $54,495 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 488,826 Value ($000) $50,026 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 489,226 Value ($000) $43,937 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 489,226 Value ($000) $48,923 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 473,326 Value ($000) $34,165 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 482,726 Value ($000) $32,714 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 496,526 Value ($000) $30,238 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 496,526 Value ($000) $26,301 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 381,700 Value ($000) $15,264 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 373,400 Value ($000) $12,262 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 506,600 Value ($000) $21,287 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 524,800 Value ($000) $16,164 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 533,500 Value ($000) $34,694 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 442,800 Value ($000) $25,231 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 342,100 Value ($000) $20,868 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 378,200 Value ($000) $25,241 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 378,200 Value ($000) $23,581 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 434,200 Value ($000) $33,607 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 518,100 Value ($000) $36,070 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 558,600 Value ($000) $33,119 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 558,600 Value ($000) $30,662 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 547,500 Value ($000) $27,402 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 547,500 Value ($000) $24,068 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 547,500 Value ($000) $27,304 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 541,200 Value ($000) $27,136 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 491,100 Value ($000) $21,412 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 491,100 Value ($000) $21,412 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 491,100 Value ($000) $19,777 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 267,200 Value ($000) $12,476 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 213,000 Value ($000) $10,215 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 213,000 Value ($000) $13,080 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 213,000 Value ($000) $13,261 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 197,000 Value ($000) $13,605 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 197,000 Value ($000) $15,074 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 197,000 Value ($000) $16,889 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 197,000 Value ($000) $13,859 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 275,000 Value ($000) $19,429 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 275,000 Value ($000) $19,115 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 275,000 Value ($000) $16,637 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,203	$35,310	$90.02	$84.78 - $97.71
Q3 2025	447,303	$42,310	$93.28	$87.66 - $98.73
Q2 2025	374,903	$33,644	$88.02	$77.84 - $103.48
Q1 2025	389,103	$40,864	$96.79	$84.59 - $102.76
Q4 2024	408,703	$40,531	$102.31	$91.08 - $111.52
Q3 2024	349,576	$36,803	$105.08	$97.23 - $112.83
Q2 2024	341,876	$39,104	$115.38	$103.38 - $128.01
Q1 2024	341,876	$43,514	$107.63	$99.45 - $121.81
Q4 2023	411,076	$47,714	$109.73	$103.14 - $119.14
Q3 2023	419,576	$50,265	$107.88	$92.08 - $117.31
Q2 2023	425,376	$44,073	$94.48	$87.71 - $100.84
Q1 2023	456,076	$45,247	$99.49	$83.38 - $114.62
Q4 2022	461,826	$54,495	$109.40	$95.64 - $124.34
Q3 2022	488,826	$50,026	$88.18	$68.99 - $104.79
Q2 2022	489,226	$43,937	$89.94	$76.29 - $108.49
Q1 2022	489,226	$48,923	$79.66	$62.19 - $93.31
Q4 2021	473,326	$34,165	$62.64	$56.88 - $66.75
Q3 2021	482,726	$32,714	$49.31	$44.01 - $58.97
Q2 2021	496,526	$30,238	$47.19	$40.33 - $52.96
Q1 2021	496,526	$26,301	$41.39	$32.72 - $51.54
Q4 2020	381,700	$15,264	$30.72	$22.99 - $37.89
Q3 2020	373,400	$12,262	$31.21	$26.54 - $35.01
Q2 2020	506,600	$21,287	$32.91	$23.31 - $41.48
Q1 2020	524,800	$16,164	$40.98	$16.85 - $53.90
Q4 2019	533,500	$34,694	$47.16	$41.68 - $52.79
Q3 2019	442,800	$25,231	$45.31	$39.95 - $50.38
Q2 2019	342,100	$20,868	$49.24	$45.18 - $53.83
Q1 2019	378,200	$25,241	$52.98	$47.46 - $56.03
Q4 2018	378,200	$23,581	$53.41	$44.57 - $62.76
Q3 2018	434,200	$33,607	$56.36	$52.96 - $61.54
Q2 2018	518,100	$36,070	$51.80	$43.88 - $55.86
Q1 2018	558,600	$33,119	$43.76	$38.93 - $47.31
Q4 2017	558,600	$30,662	$39.65	$37.38 - $43.49
Q3 2017	547,500	$27,402	$34.44	$32.42 - $39.01
Q2 2017	547,500	$24,068	$35.49	$32.82 - $38.40
Q1 2017	547,500	$27,304	$36.57	$32.82 - $39.00
Q4 2016	541,200	$27,136	$34.77	$30.46 - $40.12
Q3 2016	491,100	$21,412	$31.13	$29.11 - $33.13
Q2 2016	491,100	$21,412	$32.79	$28.32 - $36.59
Q1 2016	491,100	$19,777	$28.10	$23.02 - $35.15
Q4 2015	267,200	$12,476	$38.37	$32.79 - $42.11
Q3 2015	213,000	$10,215	$36.80	$29.84 - $44.06
Q2 2015	213,000	$13,080	$46.39	$43.60 - $49.38
Q1 2015	213,000	$13,261	$45.57	$42.49 - $49.66
Q4 2014	197,000	$13,605	$48.86	$42.63 - $53.09
Q3 2014	197,000	$15,074	$56.68	$52.67 - $60.42
Q2 2014	197,000	$16,889	$53.35	$47.28 - $59.46
Q1 2014	197,000	$13,859	$45.41	$42.33 - $48.41
Q4 2013	275,000	$19,429	$48.40	$46.04 - $50.33
Q3 2013	275,000	$19,115	$44.49	$40.14 - $47.49
Q2 2013	275,000	$16,637	$39.96	$36.88 - $42.37