CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2018
Shares 5,839 Value ($000) $364 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,035 Value ($000) $235 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,035 Value ($000) $211 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,164 Value ($000) $247 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,164 Value ($000) $228 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,164 Value ($000) $208 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 45,704 Value ($000) $2,009 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 43,956 Value ($000) $2,192 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 47,667 Value ($000) $2,390 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,512 Value ($000) $586 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,535 Value ($000) $591 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,600 Value ($000) $548 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,260 Value ($000) $432 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,260 Value ($000) $444 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,284 Value ($000) $447 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,637 Value ($000) $389 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,637 Value ($000) $389 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,957 Value ($000) $379 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,783 Value ($000) $410 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,938 Value ($000) $347 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 43,964 Value ($000) $3,106 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 41,424 Value ($000) $2,879 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,074 Value ($000) $2,485 Avg Close $39.96 Range $36.88 - $42.37