CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2025
Shares 2,630 Value ($000) $249 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,894 Value ($000) $260 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,342 Value ($000) $351 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,488 Value ($000) $346 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,108 Value ($000) $432 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,107 Value ($000) $470 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,182 Value ($000) $532 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,538 Value ($000) $411 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,187 Value ($000) $382 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,186 Value ($000) $330 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,186 Value ($000) $316 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,169 Value ($000) $374 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,168 Value ($000) $324 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,238 Value ($000) $291 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,167 Value ($000) $317 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,166 Value ($000) $229 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,122 Value ($000) $212 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,471 Value ($000) $211 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,170 Value ($000) $274 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,170 Value ($000) $207 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 6,042 Value ($000) $254 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,217 Value ($000) $404 Avg Close $47.16 Range $41.68 - $52.79