CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2016
Shares 86,957 Value ($000) $3,791 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 88,711 Value ($000) $3,572 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 90,397 Value ($000) $4,220 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 88,413 Value ($000) $4,240 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 93,119 Value ($000) $5,718 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 93,147 Value ($000) $5,799 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 90,645 Value ($000) $6,260 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 80,944 Value ($000) $6,194 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 80,884 Value ($000) $6,934 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 77,404 Value ($000) $5,445 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 73,582 Value ($000) $5,199 Avg Close $48.40 Range $46.04 - $50.33