CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2015
Shares 24,748 Value ($000) $1,158 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 28,280 Value ($000) $1,356 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 38,111 Value ($000) $2,340 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 48,682 Value ($000) $3,031 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 43,736 Value ($000) $3,020 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 42,125 Value ($000) $3,223 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 42,880 Value ($000) $3,676 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 43,535 Value ($000) $3,063 Avg Close $45.41 Range $42.33 - $48.41