CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2018

Shares 23,874 Value ($000) $1,489 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 24,809 Value ($000) $1,920 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 25,839 Value ($000) $1,799 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 26,494 Value ($000) $1,571 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 25,869 Value ($000) $1,420 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 25,093 Value ($000) $1,256 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 24,938 Value ($000) $1,096 Avg Close $35.49 Range $32.82 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	23,874	$1,489	$53.41	$44.57 - $62.76
Q3 2018	24,809	$1,920	$56.36	$52.96 - $61.54
Q2 2018	25,839	$1,799	$51.80	$43.88 - $55.86
Q1 2018	26,494	$1,571	$43.76	$38.93 - $47.31
Q4 2017	25,869	$1,420	$39.65	$37.38 - $43.49
Q3 2017	25,093	$1,256	$34.44	$32.42 - $39.01
Q2 2017	24,938	$1,096	$35.49	$32.82 - $38.40