CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 213 Value ($000) $17 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 213 Value ($000) $15 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 63 Value ($000) $4 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 62 Value ($000) $3 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 412 Value ($000) $21 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 353 Value ($000) $16 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 61 Value ($000) $3 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 61 Value ($000) $3 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 61 Value ($000) $3 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 60 Value ($000) $3 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 60 Value ($000) $2 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 60 Value ($000) $3 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 59 Value ($000) $3 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 58 Value ($000) $4 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 57 Value ($000) $4 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 193 Value ($000) $13 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 962 Value ($000) $74 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 821 Value ($000) $70 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 816 Value ($000) $57 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 814 Value ($000) $58 Avg Close $48.40 Range $46.04 - $50.33