CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q2 2015
Shares 3,950 Value ($000) $242 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,950 Value ($000) $245 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,800 Value ($000) $331 Avg Close $48.86 Range $42.63 - $53.09