CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q1 2018
Shares 12,552 Value ($000) $744 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,752 Value ($000) $755 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,684 Value ($000) $785 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 24,347 Value ($000) $1,070 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 33,051 Value ($000) $1,648 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 35,307 Value ($000) $1,770 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 40,897 Value ($000) $1,778 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 46,347 Value ($000) $2,021 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 48,828 Value ($000) $1,966 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 56,463 Value ($000) $2,636 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 56,638 Value ($000) $2,716 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 58,838 Value ($000) $3,663 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 58,838 Value ($000) $3,663 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 54,642 Value ($000) $3,774 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 67,610 Value ($000) $5,174 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 66,200 Value ($000) $5,675 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 66,310 Value ($000) $4,665 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 66,424 Value ($000) $4,693 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 66,607 Value ($000) $4,630 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 66,374 Value ($000) $4,016 Avg Close $39.96 Range $36.88 - $42.37