CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q2 2017
Shares 41,141 Value ($000) $1,808 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 42,611 Value ($000) $2,125 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 42,698 Value ($000) $2,140 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 45,520 Value ($000) $1,987 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 44,732 Value ($000) $1,950 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 43,146 Value ($000) $1,737 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 43,912 Value ($000) $2,050 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 43,889 Value ($000) $2,104 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,474 Value ($000) $2,731 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 43,513 Value ($000) $2,709 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 43,767 Value ($000) $3,022 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 44,460 Value ($000) $3,402 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 42,228 Value ($000) $3,620 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 41,249 Value ($000) $2,902 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 40,898 Value ($000) $2,889 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 42,097 Value ($000) $2,926 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 40,753 Value ($000) $2,466 Avg Close $39.96 Range $36.88 - $42.37