CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021
Shares 63 Value ($000) $3 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 73 Value ($000) $5 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 400 Value ($000) $24 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 400 Value ($000) $27 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 400 Value ($000) $25 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 400 Value ($000) $31 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 400 Value ($000) $28 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 400 Value ($000) $24 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 400 Value ($000) $22 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 400 Value ($000) $20 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 400 Value ($000) $18 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 400 Value ($000) $20 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 400 Value ($000) $20 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 400 Value ($000) $17 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 400 Value ($000) $17 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 400 Value ($000) $16 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 400 Value ($000) $19 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 400 Value ($000) $19 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 400 Value ($000) $25 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,198 Value ($000) $261 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 125 Value ($000) $10 Avg Close $56.68 Range $52.67 - $60.42