CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2019

Shares 4,045 Value ($000) $263 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 143,143 Value ($000) $8,156 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 132,399 Value ($000) $8,076 Avg Close $49.24 Range $45.18 - $53.83

Q4 2015

Shares 13,198 Value ($000) $616 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 15,323 Value ($000) $734 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 33,060 Value ($000) $2,030 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 196,755 Value ($000) $12,250 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 188,884 Value ($000) $13,044 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 7,505 Value ($000) $574 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 7,023 Value ($000) $602 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 6,125 Value ($000) $430 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 6,150 Value ($000) $434 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 6,827 Value ($000) $474 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 7,177 Value ($000) $434 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,045	$263	$47.16	$41.68 - $52.79
Q3 2019	143,143	$8,156	$45.31	$39.95 - $50.38
Q2 2019	132,399	$8,076	$49.24	$45.18 - $53.83
Q4 2015	13,198	$616	$38.37	$32.79 - $42.11
Q3 2015	15,323	$734	$36.80	$29.84 - $44.06
Q2 2015	33,060	$2,030	$46.39	$43.60 - $49.38
Q1 2015	196,755	$12,250	$45.57	$42.49 - $49.66
Q4 2014	188,884	$13,044	$48.86	$42.63 - $53.09
Q3 2014	7,505	$574	$56.68	$52.67 - $60.42
Q2 2014	7,023	$602	$53.35	$47.28 - $59.46
Q1 2014	6,125	$430	$45.41	$42.33 - $48.41
Q4 2013	6,150	$434	$48.40	$46.04 - $50.33
Q3 2013	6,827	$474	$44.49	$40.14 - $47.49
Q2 2013	7,177	$434	$39.96	$36.88 - $42.37