CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q4 2017
Shares 8,079 Value ($000) $443 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,562 Value ($000) $529 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,410 Value ($000) $633 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 14,445 Value ($000) $720 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 17,947 Value ($000) $900 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 24,966 Value ($000) $1,085 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,015 Value ($000) $1,144 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 27,380 Value ($000) $1,103 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 29,985 Value ($000) $1,405 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 34,547 Value ($000) $1,658 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 36,125 Value ($000) $2,215 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 33,399 Value ($000) $2,079 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 30,323 Value ($000) $2,094 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 29,268 Value ($000) $2,240 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 30,411 Value ($000) $2,539 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,640 Value ($000) $2,085 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,411 Value ($000) $2,078 Avg Close $48.40 Range $46.04 - $50.33