CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q1 2025
Shares 2,093 Value ($000) $220 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,093 Value ($000) $208 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,095 Value ($000) $221 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,015 Value ($000) $230 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,646 Value ($000) $210 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,902 Value ($000) $228 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,821 Value ($000) $215 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 2,621 Value ($000) $235 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,071 Value ($000) $307 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,071 Value ($000) $222 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,071 Value ($000) $208 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 3,587 Value ($000) $233 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 3,471 Value ($000) $212 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,471 Value ($000) $232 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,471 Value ($000) $216 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,079 Value ($000) $238 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,018 Value ($000) $210 Avg Close $51.80 Range $43.88 - $55.86
Q4 2015
Shares 4,618 Value ($000) $216 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,818 Value ($000) $231 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,798 Value ($000) $233 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,938 Value ($000) $245 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,888 Value ($000) $269 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,518 Value ($000) $422 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,368 Value ($000) $1,317 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,193 Value ($000) $1,210 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 17,293 Value ($000) $1,222 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 17,523 Value ($000) $1,218 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 17,776 Value ($000) $1,075 Avg Close $39.96 Range $36.88 - $42.37