CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2019

Shares 36,224 Value ($000) $2,064 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 36,088 Value ($000) $2,201 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 35,782 Value ($000) $2,388 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 38,619 Value ($000) $2,407 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 38,691 Value ($000) $2,994 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 38,754 Value ($000) $2,698 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 38,028 Value ($000) $2,254 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	36,224	$2,064	$45.31	$39.95 - $50.38
Q2 2019	36,088	$2,201	$49.24	$45.18 - $53.83
Q1 2019	35,782	$2,388	$52.98	$47.46 - $56.03
Q4 2018	38,619	$2,407	$53.41	$44.57 - $62.76
Q3 2018	38,691	$2,994	$56.36	$52.96 - $61.54
Q2 2018	38,754	$2,698	$51.80	$43.88 - $55.86
Q1 2018	38,028	$2,254	$43.76	$38.93 - $47.31