CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 100,242 Value ($000) $9,384 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 98,626 Value ($000) $9,329 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 98,305 Value ($000) $8,822 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 95,588 Value ($000) $10,039 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 95,318 Value ($000) $9,453 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 95,442 Value ($000) $10,048 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 95,047 Value ($000) $10,871 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 96,998 Value ($000) $12,346 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 97,641 Value ($000) $11,333 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 98,157 Value ($000) $11,759 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 98,828 Value ($000) $10,240 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 99,286 Value ($000) $9,850 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 98,784 Value ($000) $11,657 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 99,831 Value ($000) $10,217 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 96,856 Value ($000) $8,699 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 96,009 Value ($000) $9,601 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 95,012 Value ($000) $6,439 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 95,012 Value ($000) $6,439 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 94,130 Value ($000) $5,733 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 92,622 Value ($000) $4,906 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 92,654 Value ($000) $3,705 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 88,015 Value ($000) $2,890 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 92,911 Value ($000) $3,904 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 103,473 Value ($000) $3,187 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 105,288 Value ($000) $6,847 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 105,750 Value ($000) $6,026 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 100,185 Value ($000) $6,111 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 97,489 Value ($000) $6,506 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 95,519 Value ($000) $5,956 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 92,974 Value ($000) $7,196 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 93,066 Value ($000) $6,479 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 93,980 Value ($000) $5,572 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 94,264 Value ($000) $5,174 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 92,766 Value ($000) $4,643 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 86,536 Value ($000) $3,804 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 83,497 Value ($000) $4,164 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 78,697 Value ($000) $3,946 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 76,278 Value ($000) $3,316 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 73,099 Value ($000) $3,187 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 69,977 Value ($000) $2,818 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 66,685 Value ($000) $3,114 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 65,105 Value ($000) $3,122 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 59,215 Value ($000) $3,636 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 56,863 Value ($000) $3,540 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 51,968 Value ($000) $3,589 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 51,906 Value ($000) $3,972 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 54,816 Value ($000) $4,699 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 55,574 Value ($000) $3,910 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 54,729 Value ($000) $3,867 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 53,147 Value ($000) $3,694 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 52,577 Value ($000) $3,181 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,242	$9,384	$90.02	$84.78 - $97.71
Q3 2025	98,626	$9,329	$93.28	$87.66 - $98.73
Q2 2025	98,305	$8,822	$88.02	$77.84 - $103.48
Q1 2025	95,588	$10,039	$96.79	$84.59 - $102.76
Q4 2024	95,318	$9,453	$102.31	$91.08 - $111.52
Q3 2024	95,442	$10,048	$105.08	$97.23 - $112.83
Q2 2024	95,047	$10,871	$115.38	$103.38 - $128.01
Q1 2024	96,998	$12,346	$107.63	$99.45 - $121.81
Q4 2023	97,641	$11,333	$109.73	$103.14 - $119.14
Q3 2023	98,157	$11,759	$107.88	$92.08 - $117.31
Q2 2023	98,828	$10,240	$94.48	$87.71 - $100.84
Q1 2023	99,286	$9,850	$99.49	$83.38 - $114.62
Q4 2022	98,784	$11,657	$109.40	$95.64 - $124.34
Q3 2022	99,831	$10,217	$88.18	$68.99 - $104.79
Q2 2022	96,856	$8,699	$89.94	$76.29 - $108.49
Q1 2022	96,009	$9,601	$79.66	$62.19 - $93.31
Q4 2021	95,012	$6,439	$62.64	$56.88 - $66.75
Q3 2021	95,012	$6,439	$49.31	$44.01 - $58.97
Q2 2021	94,130	$5,733	$47.19	$40.33 - $52.96
Q1 2021	92,622	$4,906	$41.39	$32.72 - $51.54
Q4 2020	92,654	$3,705	$30.72	$22.99 - $37.89
Q3 2020	88,015	$2,890	$31.21	$26.54 - $35.01
Q2 2020	92,911	$3,904	$32.91	$23.31 - $41.48
Q1 2020	103,473	$3,187	$40.98	$16.85 - $53.90
Q4 2019	105,288	$6,847	$47.16	$41.68 - $52.79
Q3 2019	105,750	$6,026	$45.31	$39.95 - $50.38
Q2 2019	100,185	$6,111	$49.24	$45.18 - $53.83
Q1 2019	97,489	$6,506	$52.98	$47.46 - $56.03
Q4 2018	95,519	$5,956	$53.41	$44.57 - $62.76
Q3 2018	92,974	$7,196	$56.36	$52.96 - $61.54
Q2 2018	93,066	$6,479	$51.80	$43.88 - $55.86
Q1 2018	93,980	$5,572	$43.76	$38.93 - $47.31
Q4 2017	94,264	$5,174	$39.65	$37.38 - $43.49
Q3 2017	92,766	$4,643	$34.44	$32.42 - $39.01
Q2 2017	86,536	$3,804	$35.49	$32.82 - $38.40
Q1 2017	83,497	$4,164	$36.57	$32.82 - $39.00
Q4 2016	78,697	$3,946	$34.77	$30.46 - $40.12
Q3 2016	76,278	$3,316	$31.13	$29.11 - $33.13
Q2 2016	73,099	$3,187	$32.79	$28.32 - $36.59
Q1 2016	69,977	$2,818	$28.10	$23.02 - $35.15
Q4 2015	66,685	$3,114	$38.37	$32.79 - $42.11
Q3 2015	65,105	$3,122	$36.80	$29.84 - $44.06
Q2 2015	59,215	$3,636	$46.39	$43.60 - $49.38
Q1 2015	56,863	$3,540	$45.57	$42.49 - $49.66
Q4 2014	51,968	$3,589	$48.86	$42.63 - $53.09
Q3 2014	51,906	$3,972	$56.68	$52.67 - $60.42
Q2 2014	54,816	$4,699	$53.35	$47.28 - $59.46
Q1 2014	55,574	$3,910	$45.41	$42.33 - $48.41
Q4 2013	54,729	$3,867	$48.40	$46.04 - $50.33
Q3 2013	53,147	$3,694	$44.49	$40.14 - $47.49
Q2 2013	52,577	$3,181	$39.96	$36.88 - $42.37