CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 100,493 Value ($000) $9 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 113,739 Value ($000) $11 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 113,843 Value ($000) $10 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 112,027 Value ($000) $12 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 106,017 Value ($000) $11 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 109,308 Value ($000) $12 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 107,773 Value ($000) $12 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 109,769 Value ($000) $14 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104,694 Value ($000) $12 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 101,322 Value ($000) $12 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 99,772 Value ($000) $10 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 94,452 Value ($000) $9 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 88,792 Value ($000) $10 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 88,066 Value ($000) $9,013 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 87,686 Value ($000) $7,875 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 88,056 Value ($000) $8,806 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 89,869 Value ($000) $6,487 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 90,597 Value ($000) $6,140 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 89,177 Value ($000) $5,431 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 88,577 Value ($000) $4,692 Avg Close $41.39 Range $32.72 - $51.54
Q1 2015
Shares 18,265 Value ($000) $1,137 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,865 Value ($000) $1,648 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 23,865 Value ($000) $1,826 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,140 Value ($000) $2,070 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 24,280 Value ($000) $1,708 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 23,965 Value ($000) $1,693 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,250 Value ($000) $1,616 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 23,250 Value ($000) $1,407 Avg Close $39.96 Range $36.88 - $42.37