CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q1 2017
Shares 6,950 Value ($000) $347 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,950 Value ($000) $348 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,950 Value ($000) $302 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,950 Value ($000) $303 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,950 Value ($000) $280 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,953 Value ($000) $325 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,950 Value ($000) $333 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,950 Value ($000) $427 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,950 Value ($000) $433 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,950 Value ($000) $480 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,950 Value ($000) $532 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,100 Value ($000) $609 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,100 Value ($000) $499 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,100 Value ($000) $502 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,100 Value ($000) $494 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,100 Value ($000) $430 Avg Close $39.96 Range $36.88 - $42.37