CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 699 Value ($000) $42,978 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,199 Value ($000) $75,583 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,198 Value ($000) $80,960 Avg Close $48.86 Range $42.63 - $53.09