CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2019

Shares 300 Value ($000) $18 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 100 Value ($000) $7 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 300 Value ($000) $19 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 119 Value ($000) $9 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 348 Value ($000) $24 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 119 Value ($000) $7 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	300	$18	$49.24	$45.18 - $53.83
Q1 2019	100	$7	$52.98	$47.46 - $56.03
Q4 2018	300	$19	$53.41	$44.57 - $62.76
Q3 2018	119	$9	$56.36	$52.96 - $61.54
Q2 2018	348	$24	$51.80	$43.88 - $55.86
Q1 2018	119	$7	$43.76	$38.93 - $47.31