CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020

Shares 13,500 Value ($000) $567 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 14,500 Value ($000) $447 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 17,100 Value ($000) $1,114 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 15,200 Value ($000) $866 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 15,400 Value ($000) $939 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 15,540 Value ($000) $1,037 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 15,740 Value ($000) $981 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 16,249 Value ($000) $1,258 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,500	$567	$32.91	$23.31 - $41.48
Q1 2020	14,500	$447	$40.98	$16.85 - $53.90
Q4 2019	17,100	$1,114	$47.16	$41.68 - $52.79
Q3 2019	15,200	$866	$45.31	$39.95 - $50.38
Q2 2019	15,400	$939	$49.24	$45.18 - $53.83
Q1 2019	15,540	$1,037	$52.98	$47.46 - $56.03
Q4 2018	15,740	$981	$53.41	$44.57 - $62.76
Q3 2018	16,249	$1,258	$56.36	$52.96 - $61.54