CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2025
Shares 2,200 Value ($000) $231 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,499 Value ($000) $248 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,573 Value ($000) $271 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,573 Value ($000) $294 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,573 Value ($000) $327 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,573 Value ($000) $299 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,684 Value ($000) $322 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,383 Value ($000) $351 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,383 Value ($000) $348 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,383 Value ($000) $399 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,483 Value ($000) $356 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,483 Value ($000) $313 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,486 Value ($000) $349 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,336 Value ($000) $306 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,333 Value ($000) $226 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 3,844 Value ($000) $214 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 8,103 Value ($000) $280 Avg Close $31.21 Range $26.54 - $35.01
Q4 2019
Shares 5,307 Value ($000) $345 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,415 Value ($000) $309 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,449 Value ($000) $332 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,449 Value ($000) $364 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,449 Value ($000) $340 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,559 Value ($000) $430 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,659 Value ($000) $394 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,459 Value ($000) $324 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,459 Value ($000) $300 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,459 Value ($000) $273 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,459 Value ($000) $240 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,384 Value ($000) $269 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,837 Value ($000) $293 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,768 Value ($000) $250,717 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,452 Value ($000) $369 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,452 Value ($000) $380,643 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,727 Value ($000) $454,157 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 8,727 Value ($000) $418,533 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,476 Value ($000) $520,529 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,389 Value ($000) $584,559 Avg Close $45.57 Range $42.49 - $49.66
Q2 2014
Shares 9,082 Value ($000) $778,600 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,557 Value ($000) $672,335 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,246 Value ($000) $653,230 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 9,184 Value ($000) $638,380 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,519 Value ($000) $515,400 Avg Close $39.96 Range $36.88 - $42.37