CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q2 2015
Shares 6,147 Value ($000) $377 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,047 Value ($000) $376 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,947 Value ($000) $411 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,497 Value ($000) $421 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,672 Value ($000) $486 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,922 Value ($000) $417 Avg Close $45.41 Range $42.33 - $48.41