CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2019
Shares 200 Value ($000) $13 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 200 Value ($000) $11 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 332 Value ($000) $20 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 332 Value ($000) $22 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 200 Value ($000) $12 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 200 Value ($000) $15 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 200 Value ($000) $14 Avg Close $51.80 Range $43.88 - $55.86