CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2017
Shares 1 Value ($000) $0 Avg Close $36.57 Range $32.82 - $39.00
Q2 2016
Shares 127 Value ($000) $6 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 100 Value ($000) $4 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 100 Value ($000) $5 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 103 Value ($000) $5 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 100 Value ($000) $6 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 100 Value ($000) $6 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 100 Value ($000) $7 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,110 Value ($000) $85 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,110 Value ($000) $95 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,113 Value ($000) $78 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,110 Value ($000) $78 Avg Close $48.40 Range $46.04 - $50.33