CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 96,795 Value ($000) $9,078 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 91,023 Value ($000) $8,654 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 90,352 Value ($000) $8,124 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 81,099 Value ($000) $8,517 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 56,441 Value ($000) $5,597 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 54,889 Value ($000) $5,779 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 53,364 Value ($000) $6,104 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 49,398 Value ($000) $6,287 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 49,154 Value ($000) $5,705 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 48,039 Value ($000) $5,755 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 50,043 Value ($000) $5,185 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 46,291 Value ($000) $4,593 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 45,035 Value ($000) $5,314 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 45,588 Value ($000) $4,666 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 44,495 Value ($000) $3,996 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 49,493 Value ($000) $4,949 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 48,901 Value ($000) $3,530 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 53,722 Value ($000) $3,641 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 55,970 Value ($000) $3,409 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 56,949 Value ($000) $3,017 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 44,381 Value ($000) $1,775 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 42,411 Value ($000) $1,393 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 45,342 Value ($000) $1,905 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 45,194 Value ($000) $1,392 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 50,786 Value ($000) $3,303 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 62,969 Value ($000) $3,841 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 63,119 Value ($000) $3,850 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 65,832 Value ($000) $4,394 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 61,979 Value ($000) $3,864 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 62,691 Value ($000) $4,852 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 47,696 Value ($000) $3,321 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 43,821 Value ($000) $2,598,118 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 46,379 Value ($000) $2,545,752 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 45,149 Value ($000) $2,259,697 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 50,239 Value ($000) $2,208,525 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 59,038 Value ($000) $2,960,196 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 59,138 Value ($000) $2,965 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 56,368 Value ($000) $2,450,319 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 58,070 Value ($000) $2,531,843 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 61,928 Value ($000) $2,493,837 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 77,958 Value ($000) $3,639,842 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 80,630 Value ($000) $3,867,053 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 82,037 Value ($000) $5,037,938 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 85,037 Value ($000) $5,294,409 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 93,340 Value ($000) $6,446,042 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 94,118 Value ($000) $7,201,873 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 89,806 Value ($000) $7,699,044 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 100,811 Value ($000) $7,092,043 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 85,535 Value ($000) $6,043,065 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 85,871 Value ($000) $5,968,875 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 90,604 Value ($000) $5,481,566 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,795	$9,078	$90.02	$84.78 - $97.71
Q3 2025	91,023	$8,654	$93.28	$87.66 - $98.73
Q2 2025	90,352	$8,124	$88.02	$77.84 - $103.48
Q1 2025	81,099	$8,517	$96.79	$84.59 - $102.76
Q4 2024	56,441	$5,597	$102.31	$91.08 - $111.52
Q3 2024	54,889	$5,779	$105.08	$97.23 - $112.83
Q2 2024	53,364	$6,104	$115.38	$103.38 - $128.01
Q1 2024	49,398	$6,287	$107.63	$99.45 - $121.81
Q4 2023	49,154	$5,705	$109.73	$103.14 - $119.14
Q3 2023	48,039	$5,755	$107.88	$92.08 - $117.31
Q2 2023	50,043	$5,185	$94.48	$87.71 - $100.84
Q1 2023	46,291	$4,593	$99.49	$83.38 - $114.62
Q4 2022	45,035	$5,314	$109.40	$95.64 - $124.34
Q3 2022	45,588	$4,666	$88.18	$68.99 - $104.79
Q2 2022	44,495	$3,996	$89.94	$76.29 - $108.49
Q1 2022	49,493	$4,949	$79.66	$62.19 - $93.31
Q4 2021	48,901	$3,530	$62.64	$56.88 - $66.75
Q3 2021	53,722	$3,641	$49.31	$44.01 - $58.97
Q2 2021	55,970	$3,409	$47.19	$40.33 - $52.96
Q1 2021	56,949	$3,017	$41.39	$32.72 - $51.54
Q4 2020	44,381	$1,775	$30.72	$22.99 - $37.89
Q3 2020	42,411	$1,393	$31.21	$26.54 - $35.01
Q2 2020	45,342	$1,905	$32.91	$23.31 - $41.48
Q1 2020	45,194	$1,392	$40.98	$16.85 - $53.90
Q4 2019	50,786	$3,303	$47.16	$41.68 - $52.79
Q3 2019	62,969	$3,841	$45.31	$39.95 - $50.38
Q2 2019	63,119	$3,850	$49.24	$45.18 - $53.83
Q1 2019	65,832	$4,394	$52.98	$47.46 - $56.03
Q4 2018	61,979	$3,864	$53.41	$44.57 - $62.76
Q3 2018	62,691	$4,852	$56.36	$52.96 - $61.54
Q2 2018	47,696	$3,321	$51.80	$43.88 - $55.86
Q1 2018	43,821	$2,598,118	$43.76	$38.93 - $47.31
Q4 2017	46,379	$2,545,752	$39.65	$37.38 - $43.49
Q3 2017	45,149	$2,259,697	$34.44	$32.42 - $39.01
Q2 2017	50,239	$2,208,525	$35.49	$32.82 - $38.40
Q1 2017	59,038	$2,960,196	$36.57	$32.82 - $39.00
Q4 2016	59,138	$2,965	$34.77	$30.46 - $40.12
Q3 2016	56,368	$2,450,319	$31.13	$29.11 - $33.13
Q2 2016	58,070	$2,531,843	$32.79	$28.32 - $36.59
Q1 2016	61,928	$2,493,837	$28.10	$23.02 - $35.15
Q4 2015	77,958	$3,639,842	$38.37	$32.79 - $42.11
Q3 2015	80,630	$3,867,053	$36.80	$29.84 - $44.06
Q2 2015	82,037	$5,037,938	$46.39	$43.60 - $49.38
Q1 2015	85,037	$5,294,409	$45.57	$42.49 - $49.66
Q4 2014	93,340	$6,446,042	$48.86	$42.63 - $53.09
Q3 2014	94,118	$7,201,873	$56.68	$52.67 - $60.42
Q2 2014	89,806	$7,699,044	$53.35	$47.28 - $59.46
Q1 2014	100,811	$7,092,043	$45.41	$42.33 - $48.41
Q4 2013	85,535	$6,043,065	$48.40	$46.04 - $50.33
Q3 2013	85,871	$5,968,875	$44.49	$40.14 - $47.49
Q2 2013	90,604	$5,481,566	$39.96	$36.88 - $42.37