CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025

Shares 6,469 Value ($000) $606 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 6,694 Value ($000) $633 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 7,762 Value ($000) $697 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 7,868 Value ($000) $826 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 7,818 Value ($000) $775 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 7,355 Value ($000) $774 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 7,630 Value ($000) $873 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 7,455 Value ($000) $949 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 7,602 Value ($000) $882 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 7,602 Value ($000) $911 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 6,497 Value ($000) $677 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 5,953 Value ($000) $594 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 6,704 Value ($000) $796 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 5,629 Value ($000) $584 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 5,721 Value ($000) $518 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 5,464 Value ($000) $546 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 5,458 Value ($000) $394 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 6,938 Value ($000) $470 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 24,681 Value ($000) $1,503 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 25,362 Value ($000) $1,343 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 25,756 Value ($000) $1,030 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 35,691 Value ($000) $1,172 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 37,682 Value ($000) $1,583 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 39,922 Value ($000) $1,230 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 40,390 Value ($000) $2,627 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 40,060 Value ($000) $2,283 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 39,719 Value ($000) $2,423 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 38,315 Value ($000) $2,966 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 38,555 Value ($000) $2,404 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 38,315 Value ($000) $2,966 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 35,897 Value ($000) $2,501 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 32,680 Value ($000) $1,894 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 29,987 Value ($000) $1,646 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 2,568 Value ($000) $129 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 29,890 Value ($000) $1,314 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 28,792 Value ($000) $1,410 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 20,803 Value ($000) $1,043 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 1,385 Value ($000) $602 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 32,154 Value ($000) $1,402 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 43,754 Value ($000) $1,762 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 46,152 Value ($000) $2,155 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 54,178 Value ($000) $2,575 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 57,209 Value ($000) $3,513 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 56,952 Value ($000) $3,546 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 57,206 Value ($000) $3,951 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 56,391 Value ($000) $4,315 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 56,473 Value ($000) $4,841 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 57,570 Value ($000) $4,050 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 55,234 Value ($000) $3,902 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 54,128 Value ($000) $3,762 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 48,713 Value ($000) $2,947 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,469	$606	$90.02	$84.78 - $97.71
Q3 2025	6,694	$633	$93.28	$87.66 - $98.73
Q2 2025	7,762	$697	$88.02	$77.84 - $103.48
Q1 2025	7,868	$826	$96.79	$84.59 - $102.76
Q4 2024	7,818	$775	$102.31	$91.08 - $111.52
Q3 2024	7,355	$774	$105.08	$97.23 - $112.83
Q2 2024	7,630	$873	$115.38	$103.38 - $128.01
Q1 2024	7,455	$949	$107.63	$99.45 - $121.81
Q4 2023	7,602	$882	$109.73	$103.14 - $119.14
Q3 2023	7,602	$911	$107.88	$92.08 - $117.31
Q2 2023	6,497	$677	$94.48	$87.71 - $100.84
Q1 2023	5,953	$594	$99.49	$83.38 - $114.62
Q4 2022	6,704	$796	$109.40	$95.64 - $124.34
Q3 2022	5,629	$584	$88.18	$68.99 - $104.79
Q2 2022	5,721	$518	$89.94	$76.29 - $108.49
Q1 2022	5,464	$546	$79.66	$62.19 - $93.31
Q4 2021	5,458	$394	$62.64	$56.88 - $66.75
Q3 2021	6,938	$470	$49.31	$44.01 - $58.97
Q2 2021	24,681	$1,503	$47.19	$40.33 - $52.96
Q1 2021	25,362	$1,343	$41.39	$32.72 - $51.54
Q4 2020	25,756	$1,030	$30.72	$22.99 - $37.89
Q3 2020	35,691	$1,172	$31.21	$26.54 - $35.01
Q2 2020	37,682	$1,583	$32.91	$23.31 - $41.48
Q1 2020	39,922	$1,230	$40.98	$16.85 - $53.90
Q4 2019	40,390	$2,627	$47.16	$41.68 - $52.79
Q3 2019	40,060	$2,283	$45.31	$39.95 - $50.38
Q2 2019	39,719	$2,423	$49.24	$45.18 - $53.83
Q1 2019	38,315	$2,966	$52.98	$47.46 - $56.03
Q4 2018	38,555	$2,404	$53.41	$44.57 - $62.76
Q3 2018	38,315	$2,966	$56.36	$52.96 - $61.54
Q2 2018	35,897	$2,501	$51.80	$43.88 - $55.86
Q1 2018	32,680	$1,894	$43.76	$38.93 - $47.31
Q4 2017	29,987	$1,646	$39.65	$37.38 - $43.49
Q3 2017	2,568	$129	$34.44	$32.42 - $39.01
Q2 2017	29,890	$1,314	$35.49	$32.82 - $38.40
Q1 2017	28,792	$1,410	$36.57	$32.82 - $39.00
Q4 2016	20,803	$1,043	$34.77	$30.46 - $40.12
Q3 2016	1,385	$602	$31.13	$29.11 - $33.13
Q2 2016	32,154	$1,402	$32.79	$28.32 - $36.59
Q1 2016	43,754	$1,762	$28.10	$23.02 - $35.15
Q4 2015	46,152	$2,155	$38.37	$32.79 - $42.11
Q3 2015	54,178	$2,575	$36.80	$29.84 - $44.06
Q2 2015	57,209	$3,513	$46.39	$43.60 - $49.38
Q1 2015	56,952	$3,546	$45.57	$42.49 - $49.66
Q4 2014	57,206	$3,951	$48.86	$42.63 - $53.09
Q3 2014	56,391	$4,315	$56.68	$52.67 - $60.42
Q2 2014	56,473	$4,841	$53.35	$47.28 - $59.46
Q1 2014	57,570	$4,050	$45.41	$42.33 - $48.41
Q4 2013	55,234	$3,902	$48.40	$46.04 - $50.33
Q3 2013	54,128	$3,762	$44.49	$40.14 - $47.49
Q2 2013	48,713	$2,947	$39.96	$36.88 - $42.37