CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q1 2019

Shares 11,248 Value ($000) $751 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 20,659 Value ($000) $1,288 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,248	$751	$52.98	$47.46 - $56.03
Q4 2018	20,659	$1,288	$53.41	$44.57 - $62.76