CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q2 2022
Shares 238,322 Value ($000) $21,404 Avg Close — Range —
Q1 2019
Shares 106,214 Value ($000) $7,089 Avg Close — Range —
Q4 2018
Shares 106,334 Value ($000) $6,630 Avg Close — Range —
Q3 2018
Shares 104,819 Value ($000) $8,113 Avg Close — Range —
Q2 2018
Shares 105,459 Value ($000) $7,342 Avg Close — Range —
Q1 2018
Shares 142,234 Value ($000) $8,433 Avg Close — Range —
Q4 2017
Shares 142,239 Value ($000) $7,807 Avg Close — Range —
Q3 2017
Shares 113,615 Value ($000) $5,686 Avg Close — Range —
Q2 2017
Shares 113,725 Value ($000) $4,999 Avg Close — Range —
Q1 2017
Shares 119,470 Value ($000) $5,958 Avg Close — Range —