CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2016
Shares 6,620 Value ($000) $288 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,620 Value ($000) $289 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,620 Value ($000) $267 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,120 Value ($000) $332 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,120 Value ($000) $341 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,220 Value ($000) $443 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 7,320 Value ($000) $456 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,585 Value ($000) $524 Avg Close $48.86 Range $42.63 - $53.09