CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q2 2019
Shares 4,098 Value ($000) $250 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,119 Value ($000) $275 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,602 Value ($000) $225 Avg Close $53.41 Range $44.57 - $62.76