CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 247 Value ($000) $16 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 247 Value ($000) $15 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 247 Value ($000) $19 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 247 Value ($000) $17 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 247 Value ($000) $15 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 743 Value ($000) $41 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 247 Value ($000) $12 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 350 Value ($000) $15 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 172 Value ($000) $9 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 172 Value ($000) $9 Avg Close $34.77 Range $30.46 - $40.12