CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2018
Shares 1,000 Value ($000) $70 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,000 Value ($000) $59 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,000 Value ($000) $55 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,000 Value ($000) $50 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,000 Value ($000) $44 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,000 Value ($000) $50 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,000 Value ($000) $50 Avg Close $34.77 Range $30.46 - $40.12