CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2019

Shares 30,666 Value ($000) $2,047 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 32,557 Value ($000) $2,030 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 110,238 Value ($000) $8,532 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 121,932 Value ($000) $8,489 Avg Close $51.80 Range $43.88 - $55.86

Q3 2014

Shares 16,084 Value ($000) $1,231 Avg Close $56.68 Range $52.67 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	30,666	$2,047	$52.98	$47.46 - $56.03
Q4 2018	32,557	$2,030	$53.41	$44.57 - $62.76
Q3 2018	110,238	$8,532	$56.36	$52.96 - $61.54
Q2 2018	121,932	$8,489	$51.80	$43.88 - $55.86
Q3 2014	16,084	$1,231	$56.68	$52.67 - $60.42