CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 600 Value ($000) $34,188 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 600 Value ($000) $36,600 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 697 Value ($000) $47,179 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 600 Value ($000) $37,410 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 600 Value ($000) $46,440 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 898 Value ($000) $62,518 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 898 Value ($000) $54,436 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	600	$34,188	$45.31	$39.95 - $50.38
Q2 2019	600	$36,600	$49.24	$45.18 - $53.83
Q1 2019	697	$47,179	$52.98	$47.46 - $56.03
Q4 2018	600	$37,410	$53.41	$44.57 - $62.76
Q3 2018	600	$46,440	$56.36	$52.96 - $61.54
Q2 2018	898	$62,518	$51.80	$43.88 - $55.86
Q1 2018	898	$54,436	$43.76	$38.93 - $47.31