CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 522,858 Value ($000) $49 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 523,519 Value ($000) $50 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 523,029 Value ($000) $47 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 511,645 Value ($000) $54 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 512,113 Value ($000) $51 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 507,571 Value ($000) $53 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 502,841 Value ($000) $58 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 502,386 Value ($000) $64 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 501,920 Value ($000) $58 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 502,041 Value ($000) $60 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 502,286 Value ($000) $52 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 500,850 Value ($000) $50 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 505,530 Value ($000) $60 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 513,657 Value ($000) $52,568 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 514,887 Value ($000) $46,242 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 516,600 Value ($000) $51,660 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 529,717 Value ($000) $38,235 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 529,222 Value ($000) $35,865 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 526,436 Value ($000) $32,060 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 515,525 Value ($000) $27,307 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 513,001 Value ($000) $20,515 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 505,794 Value ($000) $16,610 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 493,409 Value ($000) $20,733 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 476,832 Value ($000) $14,686 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 423,614 Value ($000) $27,548 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 418,402 Value ($000) $23,841 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 415,194 Value ($000) $25,327 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 406,033 Value ($000) $27,099 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 402,277 Value ($000) $25,082 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 418,359 Value ($000) $32,381 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 420,001 Value ($000) $29,240 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 427,100 Value ($000) $25,323 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 422,604 Value ($000) $23,197 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 416,247 Value ($000) $20,833 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 413,922 Value ($000) $18,196 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 387,916 Value ($000) $19,345 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 379,108 Value ($000) $19,008 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 373,101 Value ($000) $16,219 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 344,504 Value ($000) $15,020 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 329,746 Value ($000) $13,279 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 316,613 Value ($000) $14,783 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 310,690 Value ($000) $14,901 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 297,294 Value ($000) $18,257 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 294,969 Value ($000) $18,365 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 288,444 Value ($000) $19,920 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 301,373 Value ($000) $23,061 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 301,026 Value ($000) $25,807 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 300,200 Value ($000) $21,119 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 297,955 Value ($000) $21,051 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 298,494 Value ($000) $20,748 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 325,680 Value ($000) $19,704 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 313,411 Value ($000) $18,836 Avg Close $38.30 Range $36.90 - $40.14