CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 246 Value ($000) $16 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 263 Value ($000) $16 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 263 Value ($000) $20 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 262 Value ($000) $18 Avg Close $51.80 Range $43.88 - $55.86

Q4 2014

Shares 14,054 Value ($000) $954 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	246	$16	$52.98	$47.46 - $56.03
Q4 2018	263	$16	$53.41	$44.57 - $62.76
Q3 2018	263	$20	$56.36	$52.96 - $61.54
Q2 2018	262	$18	$51.80	$43.88 - $55.86
Q4 2014	14,054	$954	$48.86	$42.63 - $53.09