CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019
Shares 493 Value ($000) $33 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 478 Value ($000) $30 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 282 Value ($000) $22 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 282 Value ($000) $20 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 282 Value ($000) $17 Avg Close $43.76 Range $38.93 - $47.31