CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2021
Shares 6,510 Value ($000) $345 Avg Close $41.39 Range $32.72 - $51.54
Q3 2017
Shares 5,145 Value ($000) $258 Avg Close $34.44 Range $32.42 - $39.01
Q2 2016
Shares 7,960 Value ($000) $347 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,960 Value ($000) $321 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 44,037 Value ($000) $2,056 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 43,759 Value ($000) $2,099 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 49,369 Value ($000) $3,032 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 46,009 Value ($000) $2,865 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 45,859 Value ($000) $3,167 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 45,359 Value ($000) $3,471 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 47,406 Value ($000) $4,064 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 47,197 Value ($000) $3,320 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 47,497 Value ($000) $3,356 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 48,997 Value ($000) $3,406 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 49,297 Value ($000) $2,982 Avg Close $39.96 Range $36.88 - $42.37