CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025

Shares 38,858 Value ($000) $3,637 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 37,876 Value ($000) $3,583 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 37,265 Value ($000) $3,344 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 37,429 Value ($000) $3,931 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 36,971 Value ($000) $3,666 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 38,066 Value ($000) $4,008 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 39,004 Value ($000) $4,461 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 37,421 Value ($000) $4,763 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 38,481 Value ($000) $4,466 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 40,333 Value ($000) $4,832 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 40,713 Value ($000) $4,218 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 40,458 Value ($000) $4,014 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 40,368 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 41,591 Value ($000) $4,256 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 42,624 Value ($000) $3,828 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 43,933 Value ($000) $4,393 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 45,098 Value ($000) $3,255 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 45,773 Value ($000) $3,102 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 40,284 Value ($000) $2,453 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 39,509 Value ($000) $2,093 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 39,355 Value ($000) $1,574 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 40,339 Value ($000) $1,325 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 37,521 Value ($000) $1,577 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 32,326 Value ($000) $996 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 25,009 Value ($000) $1,626 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 21,610 Value ($000) $1,231 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 20,145 Value ($000) $1,229 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 18,026 Value ($000) $1,203 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 17,861 Value ($000) $1,114 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 15,669 Value ($000) $1,213 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 15,794 Value ($000) $1,100 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 15,969 Value ($000) $947 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 15,580 Value ($000) $855 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 15,330 Value ($000) $767 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 15,155 Value ($000) $666 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 14,280 Value ($000) $712 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 13,905 Value ($000) $697 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 14,255 Value ($000) $620 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 15,905 Value ($000) $693 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 15,972 Value ($000) $643 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 16,097 Value ($000) $752 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 17,100 Value ($000) $820 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 17,000 Value ($000) $1,044 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 18,400 Value ($000) $1,146 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 18,040 Value ($000) $1,246 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 18,340 Value ($000) $1,403 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 11,759 Value ($000) $1,008 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 12,524 Value ($000) $881 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 11,174 Value ($000) $789 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 8,349 Value ($000) $580 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 8,349 Value ($000) $505 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,858	$3,637	$90.02	$84.78 - $97.71
Q3 2025	37,876	$3,583	$93.28	$87.66 - $98.73
Q2 2025	37,265	$3,344	$88.02	$77.84 - $103.48
Q1 2025	37,429	$3,931	$96.79	$84.59 - $102.76
Q4 2024	36,971	$3,666	$102.31	$91.08 - $111.52
Q3 2024	38,066	$4,008	$105.08	$97.23 - $112.83
Q2 2024	39,004	$4,461	$115.38	$103.38 - $128.01
Q1 2024	37,421	$4,763	$107.63	$99.45 - $121.81
Q4 2023	38,481	$4,466	$109.73	$103.14 - $119.14
Q3 2023	40,333	$4,832	$107.88	$92.08 - $117.31
Q2 2023	40,713	$4,218	$94.48	$87.71 - $100.84
Q1 2023	40,458	$4,014	$99.49	$83.38 - $114.62
Q4 2022	40,368	$5	$109.40	$95.64 - $124.34
Q3 2022	41,591	$4,256	$88.18	$68.99 - $104.79
Q2 2022	42,624	$3,828	$89.94	$76.29 - $108.49
Q1 2022	43,933	$4,393	$79.66	$62.19 - $93.31
Q4 2021	45,098	$3,255	$62.64	$56.88 - $66.75
Q3 2021	45,773	$3,102	$49.31	$44.01 - $58.97
Q2 2021	40,284	$2,453	$47.19	$40.33 - $52.96
Q1 2021	39,509	$2,093	$41.39	$32.72 - $51.54
Q4 2020	39,355	$1,574	$30.72	$22.99 - $37.89
Q3 2020	40,339	$1,325	$31.21	$26.54 - $35.01
Q2 2020	37,521	$1,577	$32.91	$23.31 - $41.48
Q1 2020	32,326	$996	$40.98	$16.85 - $53.90
Q4 2019	25,009	$1,626	$47.16	$41.68 - $52.79
Q3 2019	21,610	$1,231	$45.31	$39.95 - $50.38
Q2 2019	20,145	$1,229	$49.24	$45.18 - $53.83
Q1 2019	18,026	$1,203	$52.98	$47.46 - $56.03
Q4 2018	17,861	$1,114	$53.41	$44.57 - $62.76
Q3 2018	15,669	$1,213	$56.36	$52.96 - $61.54
Q2 2018	15,794	$1,100	$51.80	$43.88 - $55.86
Q1 2018	15,969	$947	$43.76	$38.93 - $47.31
Q4 2017	15,580	$855	$39.65	$37.38 - $43.49
Q3 2017	15,330	$767	$34.44	$32.42 - $39.01
Q2 2017	15,155	$666	$35.49	$32.82 - $38.40
Q1 2017	14,280	$712	$36.57	$32.82 - $39.00
Q4 2016	13,905	$697	$34.77	$30.46 - $40.12
Q3 2016	14,255	$620	$31.13	$29.11 - $33.13
Q2 2016	15,905	$693	$32.79	$28.32 - $36.59
Q1 2016	15,972	$643	$28.10	$23.02 - $35.15
Q4 2015	16,097	$752	$38.37	$32.79 - $42.11
Q3 2015	17,100	$820	$36.80	$29.84 - $44.06
Q2 2015	17,000	$1,044	$46.39	$43.60 - $49.38
Q1 2015	18,400	$1,146	$45.57	$42.49 - $49.66
Q4 2014	18,040	$1,246	$48.86	$42.63 - $53.09
Q3 2014	18,340	$1,403	$56.68	$52.67 - $60.42
Q2 2014	11,759	$1,008	$53.35	$47.28 - $59.46
Q1 2014	12,524	$881	$45.41	$42.33 - $48.41
Q4 2013	11,174	$789	$48.40	$46.04 - $50.33
Q3 2013	8,349	$580	$44.49	$40.14 - $47.49
Q2 2013	8,349	$505	$39.96	$36.88 - $42.37