CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2020

Shares 19,250 Value ($000) $809 Avg Close $32.91 Range $23.31 - $41.48

Q2 2019

Shares 41,857 Value ($000) $2,507 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 40,765 Value ($000) $2,721 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 40,190 Value ($000) $2,506 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,250	$809	$32.91	$23.31 - $41.48
Q2 2019	41,857	$2,507	$49.24	$45.18 - $53.83
Q1 2019	40,765	$2,721	$52.98	$47.46 - $56.03
Q4 2018	40,190	$2,506	$53.41	$44.57 - $62.76