CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019
Shares 3,448 Value ($000) $224 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,562 Value ($000) $203 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,562 Value ($000) $217 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,562 Value ($000) $238 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,562 Value ($000) $222 Avg Close $53.41 Range $44.57 - $62.76
Q2 2015
Shares 3,603 Value ($000) $221 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,603 Value ($000) $224 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,603 Value ($000) $248 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 3,203 Value ($000) $275 Avg Close $53.35 Range $47.28 - $59.46