CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2019

Shares 56,504 Value ($000) $3,674 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 56,792 Value ($000) $3,236 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 54,956 Value ($000) $3,352 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 54,955 Value ($000) $3,668 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 48,554 Value ($000) $3,027 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 47,251 Value ($000) $3,657 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 47,295 Value ($000) $3,293 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 47,765 Value ($000) $2,832 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 53,791 Value ($000) $2,953 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 53,863 Value ($000) $2,696 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 54,308 Value ($000) $2,387 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 53,677 Value ($000) $2,677 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 55,488 Value ($000) $2,782 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 54,089 Value ($000) $2,351 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 52,768 Value ($000) $2,301 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 52,808 Value ($000) $2,127 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 56,627 Value ($000) $2,644 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 58,397 Value ($000) $2,801 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 67,329 Value ($000) $4,135 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 66,113 Value ($000) $4,116 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 65,371 Value ($000) $4,514 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 67,081 Value ($000) $5,133 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 65,838 Value ($000) $5,644 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 64,653 Value ($000) $4,549 Avg Close $45.41 Range $42.33 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	56,504	$3,674	$47.16	$41.68 - $52.79
Q3 2019	56,792	$3,236	$45.31	$39.95 - $50.38
Q2 2019	54,956	$3,352	$49.24	$45.18 - $53.83
Q1 2019	54,955	$3,668	$52.98	$47.46 - $56.03
Q4 2018	48,554	$3,027	$53.41	$44.57 - $62.76
Q3 2018	47,251	$3,657	$56.36	$52.96 - $61.54
Q2 2018	47,295	$3,293	$51.80	$43.88 - $55.86
Q1 2018	47,765	$2,832	$43.76	$38.93 - $47.31
Q4 2017	53,791	$2,953	$39.65	$37.38 - $43.49
Q3 2017	53,863	$2,696	$34.44	$32.42 - $39.01
Q2 2017	54,308	$2,387	$35.49	$32.82 - $38.40
Q1 2017	53,677	$2,677	$36.57	$32.82 - $39.00
Q4 2016	55,488	$2,782	$34.77	$30.46 - $40.12
Q3 2016	54,089	$2,351	$31.13	$29.11 - $33.13
Q2 2016	52,768	$2,301	$32.79	$28.32 - $36.59
Q1 2016	52,808	$2,127	$28.10	$23.02 - $35.15
Q4 2015	56,627	$2,644	$38.37	$32.79 - $42.11
Q3 2015	58,397	$2,801	$36.80	$29.84 - $44.06
Q2 2015	67,329	$4,135	$46.39	$43.60 - $49.38
Q1 2015	66,113	$4,116	$45.57	$42.49 - $49.66
Q4 2014	65,371	$4,514	$48.86	$42.63 - $53.09
Q3 2014	67,081	$5,133	$56.68	$52.67 - $60.42
Q2 2014	65,838	$5,644	$53.35	$47.28 - $59.46
Q1 2014	64,653	$4,549	$45.41	$42.33 - $48.41