CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2019

Shares 3,167 Value ($000) $206 Avg Close $47.16 Range $41.68 - $52.79

Q4 2015

Shares 266,071 Value ($000) $12,423 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 438,979 Value ($000) $21,053 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 465,414 Value ($000) $28,581 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 471,236 Value ($000) $29,339 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 462,462 Value ($000) $31,938 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 494,763 Value ($000) $37,859 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 471,577 Value ($000) $40,428 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 473,029 Value ($000) $33,278 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 460,886 Value ($000) $32,562 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 454,861 Value ($000) $31,617 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 13,630 Value ($000) $842 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,167	$206	$47.16	$41.68 - $52.79
Q4 2015	266,071	$12,423	$38.37	$32.79 - $42.11
Q3 2015	438,979	$21,053	$36.80	$29.84 - $44.06
Q2 2015	465,414	$28,581	$46.39	$43.60 - $49.38
Q1 2015	471,236	$29,339	$45.57	$42.49 - $49.66
Q4 2014	462,462	$31,938	$48.86	$42.63 - $53.09
Q3 2014	494,763	$37,859	$56.68	$52.67 - $60.42
Q2 2014	471,577	$40,428	$53.35	$47.28 - $59.46
Q1 2014	473,029	$33,278	$45.41	$42.33 - $48.41
Q4 2013	460,886	$32,562	$48.40	$46.04 - $50.33
Q3 2013	454,861	$31,617	$44.49	$40.14 - $47.49
Q2 2013	13,630	$842	$39.96	$36.88 - $42.37