CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2017
Shares 5,921 Value ($000) $340 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,277 Value ($000) $307 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,522 Value ($000) $325 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,921 Value ($000) $340 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 10,278 Value ($000) $521 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,183 Value ($000) $443 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,470 Value ($000) $456 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,956 Value ($000) $441 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,268 Value ($000) $526 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,504 Value ($000) $552 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 10,984 Value ($000) $675 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 10,979 Value ($000) $684 Avg Close $45.57 Range $42.49 - $49.66