CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q1 2018
Shares 400 Value ($000) $24 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 400 Value ($000) $22 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 400 Value ($000) $20 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 400 Value ($000) $18 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 704 Value ($000) $35 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 704 Value ($000) $35 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 704 Value ($000) $31 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 704 Value ($000) $31 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,004 Value ($000) $40 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,004 Value ($000) $47 Avg Close $38.37 Range $32.79 - $42.11