CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 256,761 Value ($000) $24,035 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 251,300 Value ($000) $23,770 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 252,330 Value ($000) $22,644 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 222,705 Value ($000) $23,388 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 223,679 Value ($000) $22,182 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 222,144 Value ($000) $23,387 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 221,103 Value ($000) $25,290 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 220,849 Value ($000) $28,110 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 220,622 Value ($000) $25,608 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 220,942 Value ($000) $26,469 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 253,970 Value ($000) $26,314 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 228,692 Value ($000) $22,689 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 225,253 Value ($000) $26,580 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 224,431 Value ($000) $22,968 Avg Close $88.18 Range $68.99 - $104.79

Q1 2022

Shares 238,412 Value ($000) $23,841 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 271,411 Value ($000) $19,590 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 283,836 Value ($000) $19,236 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 261,239 Value ($000) $15,909 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 243,285 Value ($000) $12,887 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 279,545 Value ($000) $11,179 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 267,244 Value ($000) $8,776 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 267,224 Value ($000) $11,229 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 376,122 Value ($000) $11,585 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 341,574 Value ($000) $22,213 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 227,824 Value ($000) $12,981 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 106,474 Value ($000) $6,495 Avg Close $49.24 Range $45.18 - $53.83

Q4 2016

Shares 115,335 Value ($000) $5,783 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 90,990 Value ($000) $3,955 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 89,295 Value ($000) $3,893 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 178,460 Value ($000) $7,187 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 151,320 Value ($000) $7,065 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 75,100 Value ($000) $3,602 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 153,600 Value ($000) $9,432 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 151,700 Value ($000) $9,445 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 156,000 Value ($000) $10,773 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 129,800 Value ($000) $9,932 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 134,900 Value ($000) $11,565 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 191,300 Value ($000) $13,458 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 189,500 Value ($000) $13,388 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 201,400 Value ($000) $12,185 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 201,400 Value ($000) $12,185 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,761	$24,035	$90.02	$84.78 - $97.71
Q3 2025	251,300	$23,770	$93.28	$87.66 - $98.73
Q2 2025	252,330	$22,644	$88.02	$77.84 - $103.48
Q1 2025	222,705	$23,388	$96.79	$84.59 - $102.76
Q4 2024	223,679	$22,182	$102.31	$91.08 - $111.52
Q3 2024	222,144	$23,387	$105.08	$97.23 - $112.83
Q2 2024	221,103	$25,290	$115.38	$103.38 - $128.01
Q1 2024	220,849	$28,110	$107.63	$99.45 - $121.81
Q4 2023	220,622	$25,608	$109.73	$103.14 - $119.14
Q3 2023	220,942	$26,469	$107.88	$92.08 - $117.31
Q2 2023	253,970	$26,314	$94.48	$87.71 - $100.84
Q1 2023	228,692	$22,689	$99.49	$83.38 - $114.62
Q4 2022	225,253	$26,580	$109.40	$95.64 - $124.34
Q3 2022	224,431	$22,968	$88.18	$68.99 - $104.79
Q1 2022	238,412	$23,841	$79.66	$62.19 - $93.31
Q4 2021	271,411	$19,590	$62.64	$56.88 - $66.75
Q3 2021	283,836	$19,236	$49.31	$44.01 - $58.97
Q2 2021	261,239	$15,909	$47.19	$40.33 - $52.96
Q1 2021	243,285	$12,887	$41.39	$32.72 - $51.54
Q4 2020	279,545	$11,179	$30.72	$22.99 - $37.89
Q3 2020	267,244	$8,776	$31.21	$26.54 - $35.01
Q2 2020	267,224	$11,229	$32.91	$23.31 - $41.48
Q1 2020	376,122	$11,585	$40.98	$16.85 - $53.90
Q4 2019	341,574	$22,213	$47.16	$41.68 - $52.79
Q3 2019	227,824	$12,981	$45.31	$39.95 - $50.38
Q2 2019	106,474	$6,495	$49.24	$45.18 - $53.83
Q4 2016	115,335	$5,783	$34.77	$30.46 - $40.12
Q3 2016	90,990	$3,955	$31.13	$29.11 - $33.13
Q2 2016	89,295	$3,893	$32.79	$28.32 - $36.59
Q1 2016	178,460	$7,187	$28.10	$23.02 - $35.15
Q4 2015	151,320	$7,065	$38.37	$32.79 - $42.11
Q3 2015	75,100	$3,602	$36.80	$29.84 - $44.06
Q2 2015	153,600	$9,432	$46.39	$43.60 - $49.38
Q1 2015	151,700	$9,445	$45.57	$42.49 - $49.66
Q4 2014	156,000	$10,773	$48.86	$42.63 - $53.09
Q3 2014	129,800	$9,932	$56.68	$52.67 - $60.42
Q2 2014	134,900	$11,565	$53.35	$47.28 - $59.46
Q1 2014	191,300	$13,458	$45.41	$42.33 - $48.41
Q4 2013	189,500	$13,388	$48.40	$46.04 - $50.33
Q3 2013	201,400	$12,185	$44.49	$40.14 - $47.49
Q2 2013	201,400	$12,185	$39.96	$36.88 - $42.37