CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 252 Value ($000) $12 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 252 Value ($000) $13 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 102 Value ($000) $4 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 102 Value ($000) $4 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 102 Value ($000) $4 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 102 Value ($000) $5 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 369 Value ($000) $18 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 369 Value ($000) $23 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,774 Value ($000) $359 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,665 Value ($000) $391 Avg Close $48.86 Range $42.63 - $53.09