CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 3,132 Value ($000) $293 Avg Close Range
Q3 2025
Shares 3,132 Value ($000) $296 Avg Close Range
Q2 2025
Shares 3,882 Value ($000) $348 Avg Close Range
Q1 2025
Shares 5,309 Value ($000) $558 Avg Close Range
Q4 2024
Shares 4,809 Value ($000) $477 Avg Close Range
Q3 2024
Shares 4,809 Value ($000) $506 Avg Close Range
Q2 2024
Shares 4,809 Value ($000) $550 Avg Close Range
Q1 2024
Shares 4,782 Value ($000) $609 Avg Close Range
Q4 2023
Shares 4,768 Value ($000) $553 Avg Close Range
Q3 2023
Shares 5,044 Value ($000) $604 Avg Close Range
Q2 2023
Shares 4,422 Value ($000) $458 Avg Close Range
Q1 2023
Shares 4,858 Value ($000) $482 Avg Close Range
Q4 2022
Shares 4,858 Value ($000) $573 Avg Close Range
Q3 2022
Shares 4,858 Value ($000) $497 Avg Close Range
Q2 2022
Shares 4,858 Value ($000) $436 Avg Close Range
Q1 2022
Shares 4,858 Value ($000) $486 Avg Close Range
Q4 2021
Shares 4,858 Value ($000) $351 Avg Close Range
Q3 2021
Shares 4,858 Value ($000) $329 Avg Close Range
Q2 2021
Shares 4,858 Value ($000) $296 Avg Close Range
Q1 2021
Shares 4,858 Value ($000) $257 Avg Close Range
Q2 2020
Shares 5,258 Value ($000) $221 Avg Close Range
Q4 2019
Shares 5,258 Value ($000) $342 Avg Close Range
Q3 2019
Shares 5,258 Value ($000) $300 Avg Close Range
Q2 2019
Shares 5,258 Value ($000) $321 Avg Close Range
Q1 2019
Shares 5,558 Value ($000) $371 Avg Close Range
Q4 2018
Shares 5,558 Value ($000) $347 Avg Close Range
Q3 2018
Shares 5,558 Value ($000) $430 Avg Close Range
Q2 2018
Shares 7,558 Value ($000) $526 Avg Close Range
Q1 2018
Shares 7,558 Value ($000) $448 Avg Close Range
Q4 2017
Shares 7,558 Value ($000) $415 Avg Close Range
Q3 2017
Shares 7,558 Value ($000) $378 Avg Close Range
Q2 2017
Shares 7,558 Value ($000) $332 Avg Close Range
Q1 2017
Shares 7,458 Value ($000) $372 Avg Close Range
Q4 2016
Shares 7,458 Value ($000) $374 Avg Close Range
Q3 2016
Shares 7,458 Value ($000) $325 Avg Close Range
Q2 2016
Shares 7,458 Value ($000) $325 Avg Close Range
Q1 2016
Shares 7,458 Value ($000) $300 Avg Close Range
Q4 2015
Shares 7,758 Value ($000) $362 Avg Close Range
Q3 2015
Shares 7,758 Value ($000) $372 Avg Close Range
Q2 2015
Shares 7,758 Value ($000) $476 Avg Close Range
Q1 2015
Shares 7,380 Value ($000) $459 Avg Close Range
Q4 2014
Shares 7,280 Value ($000) $503 Avg Close Range
Q3 2014
Shares 7,280 Value ($000) $557 Avg Close Range
Q2 2014
Shares 7,280 Value ($000) $624 Avg Close Range
Q1 2014
Shares 7,280 Value ($000) $512 Avg Close Range
Q4 2013
Shares 7,180 Value ($000) $507 Avg Close Range
Q3 2013
Shares 8,260 Value ($000) $574 Avg Close Range
Q2 2013
Shares 8,260 Value ($000) $500 Avg Close Range