CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2019

Shares 4,495 Value ($000) $288 Avg Close $47.16 Range $41.68 - $52.79

Q2 2018

Shares 2,488 Value ($000) $173 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 2,738 Value ($000) $162 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 3,168 Value ($000) $174 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,495	$288	$47.16	$41.68 - $52.79
Q2 2018	2,488	$173	$51.80	$43.88 - $55.86
Q1 2018	2,738	$162	$43.76	$38.93 - $47.31
Q4 2017	3,168	$174	$39.65	$37.38 - $43.49