CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2019
Shares 5,000 Value ($000) $325 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,000 Value ($000) $285 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,000 Value ($000) $305 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,000 Value ($000) $334 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,000 Value ($000) $312 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,000 Value ($000) $387 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,000 Value ($000) $348 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,000 Value ($000) $296 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,000 Value ($000) $274 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,000 Value ($000) $250 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,000 Value ($000) $220 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,000 Value ($000) $249 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,000 Value ($000) $251 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,000 Value ($000) $217 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,000 Value ($000) $218 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,000 Value ($000) $403 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,000 Value ($000) $467 Avg Close $38.37 Range $32.79 - $42.11