CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q3 2018
Shares 2,967 Value ($000) $230 Avg Close $56.36 Range $52.96 - $61.54
Q4 2017
Shares 60,012 Value ($000) $3,294 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 65,040 Value ($000) $3,255 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 75,931 Value ($000) $3,338 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 90,352 Value ($000) $4,506 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 93,349 Value ($000) $4,681 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 99,273 Value ($000) $4,315 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 101,996 Value ($000) $4,447 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 101,742 Value ($000) $4,097 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 100,920 Value ($000) $4,712 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 105,878 Value ($000) $5,078 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 112,540 Value ($000) $6,911 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 109,591 Value ($000) $6,823 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 104,515 Value ($000) $7,218 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 89,818 Value ($000) $6,873 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 78,201 Value ($000) $6,704 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 67,467 Value ($000) $4,746 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 61,814 Value ($000) $4,367 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 57,127 Value ($000) $3,971 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 53,380 Value ($000) $3,229 Avg Close $39.96 Range $36.88 - $42.37