CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q2 2023

Shares 14,899 Value ($000) $1,731 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 16,300 Value ($000) $1,677 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 28,847 Value ($000) $3,240 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 28,981 Value ($000) $3,896 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 27,746 Value ($000) $2,374 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 26,676 Value ($000) $2,749 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 25,083 Value ($000) $2,176 Avg Close $62.64 Range $56.88 - $66.75

Q3 2018

Shares 2,798 Value ($000) $217 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 2,473 Value ($000) $172 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 2,463 Value ($000) $146 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 2,451 Value ($000) $135 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,899	$1,731	$94.48	$87.71 - $100.84
Q1 2023	16,300	$1,677	$99.49	$83.38 - $114.62
Q4 2022	28,847	$3,240	$109.40	$95.64 - $124.34
Q3 2022	28,981	$3,896	$88.18	$68.99 - $104.79
Q2 2022	27,746	$2,374	$89.94	$76.29 - $108.49
Q1 2022	26,676	$2,749	$79.66	$62.19 - $93.31
Q4 2021	25,083	$2,176	$62.64	$56.88 - $66.75
Q3 2018	2,798	$217	$56.36	$52.96 - $61.54
Q2 2018	2,473	$172	$51.80	$43.88 - $55.86
Q1 2018	2,463	$146	$43.76	$38.93 - $47.31
Q4 2017	2,451	$135	$39.65	$37.38 - $43.49