CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q3 2018
Shares 11,247 Value ($000) $871 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,787 Value ($000) $821 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,952 Value ($000) $768 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,364 Value ($000) $734 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 15,021 Value ($000) $752 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 16,801 Value ($000) $739 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 16,859 Value ($000) $841 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,071 Value ($000) $555 Avg Close $34.77 Range $30.46 - $40.12