CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 794 Value ($000) $48 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 644 Value ($000) $43 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 644 Value ($000) $40 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 644 Value ($000) $50 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 456 Value ($000) $32 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 658 Value ($000) $36 Avg Close $43.76 Range $38.93 - $47.31
Q1 2017
Shares 1,117 Value ($000) $56 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,763 Value ($000) $138 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,421 Value ($000) $148 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 921 Value ($000) $40 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 10,076 Value ($000) $471 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,017 Value ($000) $337 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,456 Value ($000) $89 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,456 Value ($000) $90,651 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 789 Value ($000) $54 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 756 Value ($000) $58 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 756 Value ($000) $64,811 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 756 Value ($000) $53,184 Avg Close $45.41 Range $42.33 - $48.41